Processus Wealth & Capital Management
AMAT icon

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
Q3 		$9.31M Buy
18,199
+1,155
+7% +$586K 5.41% 4
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

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
ABN AMRO Investment Solutions
ABN AMRO Investment Solutions Paris Cedex 008 $13.2B AUM 30.55% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
Cardano Risk Management
Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return
Sarasin & Partners
Sarasin & Partners London, United Kingdom $8.93B AUM 11.81% 1-Year Est. Return

Processus Wealth & Capital Management's AMAT Position: Q3 2026 in Review

Processus Wealth & Capital Management increased its Applied Materials (AMAT) stake by 6.8% in Q3 2026, buying an estimated $586K and bringing the position to 18,199 shares worth $9.31M. The position accounts for 5.41% of the portfolio, ranked #4.

Processus Wealth & Capital Management first reported a position in AMAT in Q4 2023 and has held it in 12 quarters since. The position peaked at $12.3M in Q2 2026. 1,079 funds tracked by Wall St. Rank hold AMAT as of Q3 2026.

  • Processus Wealth & Capital Management held 18,199 shares of Applied Materials worth $9.31M as of Q3 2026.
  • Processus Wealth & Capital Management bought 1,155 Applied Materials shares in Q3 2026, an estimated $586K.
  • Applied Materials made up 5.41% of Processus Wealth & Capital Management's portfolio in Q3 2026, its #4 holding.
  • Processus Wealth & Capital Management first reported a position in Applied Materials in Q4 2023 and has held it in 12 quarters since.
  • Processus Wealth & Capital Management's Applied Materials position peaked at $12.3M in Q2 2026.
  • 1,079 funds tracked by Wall St. Rank held Applied Materials as of Q3 2026.

Based on Processus Wealth & Capital Management's 13F filing for Q3 2026, filed 16 Oct 2026.