Processus Wealth & Capital Management’s Applied Materials AMAT Stock Holding History

Processus Wealth & Capital Management’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	$12.3M	Sell	17,044 -1,227	-7%	-$566K	7.3%	2
2026 Q1	$6.24M	Buy	18,271 +24	+0.1%	+$8.07K	4.24%	6
2025 Q4	$4.69M	Sell	18,247 -81	-0.4%	-$19.4K	3.09%	11
2025 Q3	$3.75M	Buy	18,328 +892	+5%	+$162K	2.69%	15
2025 Q2	$3.19M	Buy	17,436 +27	+0.2%	+$4.28K	2.52%	17
2025 Q1	$2.53M	Buy	17,409 +456	+3%	+$76.7K	2.15%	21
2024 Q4	$2.76M	Buy	16,953 +264	+2%	+$47.8K	2.2%	19
2024 Q3	$3.37M	Sell	16,689 -4,264	-20%	-$875K	2.78%	12
2024 Q2	$4.94M	Buy	20,953 +31	+0.1%	+$6.66K	4.1%	7
2024 Q1	$4.31M	Buy	20,922 +1,159	+6%	+$213K	3.82%	8
2023 Q4	$3.2M	Buy	+19,763	New	+$2.9M	3.2%	10

Other funds holding AMAT

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

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 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) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

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 Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Processus Wealth & Capital Management's AMAT Position: Q2 2026 in Review

Processus Wealth & Capital Management reduced its Applied Materials (AMAT) stake by 6.7% in Q2 2026, selling an estimated $566K and leaving 17,044 shares worth $12.3M. The position accounts for 7.3% of the portfolio, ranked #2.

Processus Wealth & Capital Management first reported a position in AMAT in Q4 2023 and has held it in 11 quarters since. 1,131 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

Processus Wealth & Capital Management held 17,044 shares of Applied Materials worth $12.3M as of Q2 2026.
Processus Wealth & Capital Management sold 1,227 Applied Materials shares in Q2 2026, an estimated $566K.
Applied Materials made up 7.3% of Processus Wealth & Capital Management's portfolio in Q2 2026, its #2 holding.
Processus Wealth & Capital Management first reported a position in Applied Materials in Q4 2023 and has held it in 11 quarters since.
1,131 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Processus Wealth & Capital Management's 13F filing for Q2 2026, filed 10 Jul 2026.