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Procyon Advisors’s Applied Materials AMAT Stock Holding History

Procyon Advisors’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 		$9.73M Buy
13,459
+1,464
+12% +$675K 0.42% 57
2026
Q1 		$4.1M Buy
11,995
+1,570
+15% +$528K 0.2% 113
2025
Q4 		$2.68M Buy
10,425
+14
+0.1% +$3.36K 0.13% 143
2025
Q3 		$2.13M Sell
10,411
-30
-0.3% -$5.44K 0.13% 135
2025
Q2 		$1.91M Sell
10,441
-2,374
-19% -$376K 0.18% 109
2025
Q1 		$1.86M Buy
12,815
+756
+6% +$127K 0.11% 181
2024
Q4 		$1.96M Buy
12,059
+124
+1% +$22.5K 0.12% 167
2024
Q3 		$2.41M Buy
11,935
+2,175
+22% +$446K 0.16% 139
2024
Q2 		$2.3M Buy
9,760
+192
+2% +$41.2K 0.17% 133
2024
Q1 		$1.97M Sell
9,568
-10
-0.1% -$1.83K 0.15% 150
2023
Q4 		$1.55M Buy
9,578
+1,817
+23% +$267K 0.13% 170
2023
Q3 		$1.07M Buy
7,761
+1,344
+21% +$193K 0.11% 190
2023
Q2 		$928K Buy
6,417
+2,358
+58% +$295K 0.12% 166
2023
Q1 		$499K Buy
4,059
+1,817
+81% +$209K 0.08% 218
2022
Q4 		$218K Buy
+2,242
New +$215K 0.04% 341
2020
Q3 		– Sell
-468
Closed -$28K – 246
2020
Q2 		$28K Buy
468
+180
+63% +$9.71K 0.01% 480
2020
Q1 		$13K Buy
288
+38
+15% +$2.18K 0.01% 550
2019
Q4 		$15K Buy
+250
New +$14.1K 0.01% 547

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

Procyon Advisors's AMAT Position: Q2 2026 in Review

Procyon Advisors increased its Applied Materials (AMAT) stake by 12% in Q2 2026, buying an estimated $675K and bringing the position to 13,459 shares worth $9.73M. The position accounts for 0.42% of the portfolio, ranked #57.

Procyon Advisors first reported a position in AMAT in Q4 2019 and has held it in 18 quarters since. 1,131 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • Procyon Advisors held 13,459 shares of Applied Materials worth $9.73M as of Q2 2026.
  • Procyon Advisors bought 1,464 Applied Materials shares in Q2 2026, an estimated $675K.
  • Applied Materials made up 0.42% of Procyon Advisors's portfolio in Q2 2026, its #57 holding.
  • Procyon Advisors first reported a position in Applied Materials in Q4 2019 and has held it in 18 quarters since.
  • 1,131 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Procyon Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.