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Rational Advisors’s Applied Materials AMAT Stock Holding History

Rational 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 		$217K Buy
300
+41
+16% +$18.9K 0.02% 121
2026
Q1 		$88.5K Hold
259
– – 0.01% 110
2025
Q4 		$66.6K Buy
259
+25
+11% +$5.99K 0.01% 124
2025
Q3 		$47.9K Buy
234
+54
+30% +$9.8K ﹤0.01% 137
2025
Q2 		$33K Buy
+180
New +$28.5K ﹤0.01% 146
2024
Q2 		– Sell
-2,036
Closed -$420K – 192
2024
Q1 		$420K Sell
2,036
-1,267
-38% -$232K 0.04% 98
2023
Q4 		$535K Buy
+3,303
New +$485K 0.05% 85
2023
Q2 		– Sell
-7,142
Closed -$877K – 271
2023
Q1 		$877K Buy
+7,142
New +$820K 0.07% 89
2022
Q2 		– Sell
-8,988
Closed -$1.19M – 251
2022
Q1 		$1.19M Sell
8,988
-3,406
-27% -$469K 0.07% 88
2021
Q4 		$1.95M Buy
12,394
+1,341
+12% +$194K 0.12% 64
2021
Q3 		$1.42M Buy
+11,053
New +$1.5M 0.11% 73
2021
Q1 		– Sell
-1,139
Closed -$98K – 174
2020
Q4 		$98K Buy
1,139
+181
+19% +$13.4K 0.03% 165
2020
Q3 		$57K Buy
+958
New +$59.2K 0.02% 182
2020
Q1 		– Sell
-1,897
Closed -$116K – 175
2019
Q4 		$116K Sell
1,897
-4,932
-72% -$277K 0.05% 268
2019
Q3 		$341K Buy
6,829
+6,590
+2,757% +$318K 0.13% 182
2019
Q2 		$11K Buy
239
+167
+232% +$7.03K ﹤0.01% 480
2019
Q1 		$3K Buy
+72
New +$2.73K ﹤0.01% 478
2018
Q4 		– Sell
-98
Closed -$4K – 518
2018
Q3 		$4K Sell
98
-2,503
-96% -$111K ﹤0.01% 435
2018
Q2 		$120K Buy
2,601
+2,551
+5,102% +$132K 0.06% 231
2018
Q1 		$3K Buy
+50
New +$2.78K ﹤0.01% 439
2017
Q4 		– Sell
-7,300
Closed -$380K – 267
2017
Q3 		$380K Sell
7,300
-1,300
-15% -$58.8K 0.2% 124
2017
Q2 		$355K Hold
8,600
– – 0.22% 121
2017
Q1 		$335K Buy
+8,600
New +$309K 0.22% 104

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

Rational Advisors's AMAT Position: Q2 2026 in Review

Rational Advisors increased its Applied Materials (AMAT) stake by 16% in Q2 2026, buying an estimated $18.9K and bringing the position to 300 shares worth $217K. The position accounts for 0.02% of the portfolio, ranked #121.

Rational Advisors first reported a position in AMAT in Q1 2017 and has held it in 23 quarters since. The position peaked at $1.95M in Q4 2021. 1,131 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • Rational Advisors held 300 shares of Applied Materials worth $217K as of Q2 2026.
  • Rational Advisors bought 41 Applied Materials shares in Q2 2026, an estimated $18.9K.
  • Applied Materials made up 0.02% of Rational Advisors's portfolio in Q2 2026, its #121 holding.
  • Rational Advisors first reported a position in Applied Materials in Q1 2017 and has held it in 23 quarters since.
  • Rational Advisors's Applied Materials position peaked at $1.95M in Q4 2021.
  • 1,131 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Rational Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.