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Physicians Financial Services’s Applied Materials AMAT Stock Holding History

Physicians Financial Services’s Portfolio AMAT Stock Details AMAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.03M Sell
2,810
-36
-1% -$16.6K 0.51% 44
2026
Q1 		$973K Buy
2,846
+88
+3% +$29.6K 0.27% 60
2025
Q4 		$709K Sell
2,758
-300
-10% -$71.9K 0.19% 72
2025
Q3 		$626K Hold
3,058
– – 0.17% 77
2025
Q2 		$560K Sell
3,058
-252
-8% -$39.9K 0.17% 80
2025
Q1 		$480K Sell
3,310
-116
-3% -$19.5K 0.15% 86
2024
Q4 		$557K Hold
3,426
– – 0.17% 80
2024
Q3 		$692K Buy
3,426
+50
+1% +$10.3K 0.22% 73
2024
Q2 		$797K Hold
3,376
– – 0.26% 65
2024
Q1 		$696K Hold
3,376
– – 0.25% 71
2023
Q4 		$547K Sell
3,376
-30
-0.9% -$4.41K 0.21% 78
2023
Q3 		$472K Hold
3,406
– – 0.19% 81
2023
Q2 		$492K Hold
3,406
– – 0.19% 82
2023
Q1 		$418K Buy
3,406
+665
+24% +$76.4K 0.18% 88
2022
Q4 		$267K Hold
2,741
– – 0.12% 102
2022
Q3 		$225K Buy
2,741
+100
+4% +$9.64K 0.11% 103
2022
Q2 		$240K Hold
2,641
– – 0.11% 103
2022
Q1 		$348K Buy
2,641
+41
+2% +$5.64K 0.13% 96
2021
Q4 		$409K Hold
2,600
– – 0.15% 91
2021
Q3 		$335K Hold
2,600
– – 0.14% 99
2021
Q2 		$370K Hold
2,600
– – 0.15% 92
2021
Q1 		$347K Hold
2,600
– – 0.15% 91
2020
Q4 		$224K Buy
+2,600
New +$192K 0.11% 103
2017
Q1 		– Sell
-100
Closed -$3K – 114
2016
Q4 		$3K Hold
100
– – ﹤0.01% 279
2016
Q3 		$3K Hold
100
– – ﹤0.01% 275
2016
Q2 		$2K Hold
100
– – ﹤0.01% 281
2016
Q1 		$2K Sell
100
-2,600
-96% -$47.4K ﹤0.01% 280
2015
Q4 		$50K Buy
+2,700
New +$46.9K 0.05% 167

Other funds holding AMAT

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Physicians Financial Services's AMAT Position: Q2 2026 in Review

Physicians Financial Services reduced its Applied Materials (AMAT) stake by 1.3% in Q2 2026, selling an estimated $16.6K and leaving 2,810 shares worth $2.03M. The position accounts for 0.51% of the portfolio, ranked #44.

Physicians Financial Services first reported a position in AMAT in Q4 2015 and has held it in 28 quarters since. 1,233 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • Physicians Financial Services held 2,810 shares of Applied Materials worth $2.03M as of Q2 2026.
  • Physicians Financial Services sold 36 Applied Materials shares in Q2 2026, an estimated $16.6K.
  • Applied Materials made up 0.51% of Physicians Financial Services's portfolio in Q2 2026, its #44 holding.
  • Physicians Financial Services first reported a position in Applied Materials in Q4 2015 and has held it in 28 quarters since.
  • 1,233 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Physicians Financial Services's 13F filing for Q2 2026, filed 21 Jul 2026.