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Portside Wealth Group’s Applied Materials AMAT Stock Holding History

Portside Wealth Group’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 		$5.71M Sell
7,895
-1,286
-14% -$593K 0.67% 28
2026
Q1 		$3.14M Buy
9,181
+10
+0.1% +$3.36K 0.43% 53
2025
Q4 		$2.36M Sell
9,171
-1,753
-16% -$420K 0.32% 74
2025
Q3 		$2.24M Buy
10,924
+216
+2% +$39.2K 0.31% 73
2025
Q2 		$1.96M Buy
10,708
+2,020
+23% +$320K 0.29% 77
2025
Q1 		$1.26M Buy
8,688
+1,858
+27% +$312K 0.21% 110
2024
Q4 		$1.11M Buy
6,830
+1,006
+17% +$182K 0.18% 121
2024
Q3 		$1.18M Buy
5,824
+2,024
+53% +$415K 0.2% 116
2024
Q2 		$897K Sell
3,800
-107
-3% -$23K 0.17% 134
2024
Q1 		$806K Sell
3,907
-700
-15% -$128K 0.15% 155
2023
Q4 		$747K Sell
4,607
-1,761
-28% -$259K 0.14% 162
2023
Q3 		$879K Sell
6,368
-1,461
-19% -$210K 0.17% 130
2023
Q2 		$1.13M Buy
+7,829
New +$980K 0.21% 108

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

Portside Wealth Group's AMAT Position: Q2 2026 in Review

Portside Wealth Group reduced its Applied Materials (AMAT) stake by 14% in Q2 2026, selling an estimated $593K and leaving 7,895 shares worth $5.71M. The position accounts for 0.67% of the portfolio, ranked #28.

Portside Wealth Group first reported a position in AMAT in Q2 2023 and has held it in 13 quarters since. 1,211 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • Portside Wealth Group held 7,895 shares of Applied Materials worth $5.71M as of Q2 2026.
  • Portside Wealth Group sold 1,286 Applied Materials shares in Q2 2026, an estimated $593K.
  • Applied Materials made up 0.67% of Portside Wealth Group's portfolio in Q2 2026, its #28 holding.
  • Portside Wealth Group first reported a position in Applied Materials in Q2 2023 and has held it in 13 quarters since.
  • 1,211 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Portside Wealth Group's 13F filing for Q2 2026, filed 14 Jul 2026.