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Plancorp LLC’s Applied Materials AMAT Stock Holding History

Plancorp LLC’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 		$1.49M Sell
2,586
-234
-8% -$108K 0.04% 160
2026
Q1 		$1.13M Sell
2,820
-190
-6% -$63.9K 0.03% 150
2025
Q4 		$774K Buy
3,010
+79
+3% +$18.9K 0.02% 174
2025
Q3 		$600K Buy
2,931
+34
+1% +$6.17K 0.02% 207
2025
Q2 		$530K Sell
2,897
-961
-25% -$152K 0.02% 218
2025
Q1 		$560K Buy
3,858
+1,020
+36% +$172K 0.02% 193
2024
Q4 		$462K Buy
2,838
+27
+1% +$4.89K 0.02% 205
2024
Q3 		$568K Sell
2,811
-2
-0.1% -$410 0.02% 175
2024
Q2 		$664K Sell
2,813
-91
-3% -$19.5K 0.03% 150
2024
Q1 		$599K Buy
2,904
+133
+5% +$24.4K 0.03% 159
2023
Q4 		$449K Buy
2,771
+137
+5% +$20.1K 0.02% 177
2023
Q3 		$365K Buy
2,634
+111
+4% +$15.9K 0.02% 183
2023
Q2 		$365K Buy
2,523
+132
+6% +$16.5K 0.02% 174
2023
Q1 		$294K Buy
+2,391
New +$275K 0.02% 201
2022
Q2 		– Sell
-2,240
Closed -$295K – 247
2022
Q1 		$295K Buy
2,240
+121
+6% +$16.7K 0.02% 196
2021
Q4 		$333K Sell
2,119
-8
-0.4% -$1.16K 0.02% 186
2021
Q3 		$274K Buy
2,127
+138
+7% +$18.7K 0.02% 196
2021
Q2 		$283K Sell
1,989
-31
-2% -$4.16K 0.02% 182
2021
Q1 		$270K Buy
+2,020
New +$223K 0.06% 174

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
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
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

Plancorp LLC's AMAT Position: Q2 2026 in Review

Plancorp LLC reduced its Applied Materials (AMAT) stake by 8.3% in Q2 2026, selling an estimated $108K and leaving 2,586 shares worth $1.49M. The position accounts for 0.04% of the portfolio, ranked #160.

Plancorp LLC first reported a position in AMAT in Q1 2021 and has held it in 19 quarters since. 1,013 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • Plancorp LLC held 2,586 shares of Applied Materials worth $1.49M as of Q2 2026.
  • Plancorp LLC sold 234 Applied Materials shares in Q2 2026, an estimated $108K.
  • Applied Materials made up 0.04% of Plancorp LLC's portfolio in Q2 2026, its #160 holding.
  • Plancorp LLC first reported a position in Applied Materials in Q1 2021 and has held it in 19 quarters since.
  • 1,013 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Plancorp LLC's 13F filing for Q2 2026, filed 14 Jul 2026.