RSC
AMAT icon

Red Spruce Capital’s Applied Materials AMAT Stock Holding History

Red Spruce Capital’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 		$9.25M Sell
18,080
-44
-0.2% -$22.3K 3.27% 7
2026
Q2 		$13.1M Sell
18,124
-12,554
-41% -$5.79M 4.57% 2
2026
Q1 		$10.5M Buy
30,678
+168
+0.6% +$56.5K 4.31% 2
2025
Q4 		$7.84M Buy
30,510
+500
+2% +$120K 3.13% 6
2025
Q3 		$6.14M Buy
30,010
+351
+1% +$63.7K 2.51% 10
2025
Q2 		$5.43M Sell
29,659
-151
-0.5% -$23.9K 2.35% 11
2025
Q1 		$4.33M Buy
29,810
+347
+1% +$58.4K 2.03% 13
2024
Q4 		$4.79M Buy
29,463
+2,678
+10% +$485K 2.13% 11
2024
Q3 		$5.41M Sell
26,785
-736
-3% -$151K 2.46% 10
2024
Q2 		$6.49M Sell
27,521
-485
-2% -$104K 3.02% 5
2024
Q1 		$5.78M Sell
28,006
-5,151
-16% -$945K 2.68% 7
2023
Q4 		$5.37M Sell
33,157
-196
-0.6% -$28.8K 2.76% 7
2023
Q3 		$4.62M Sell
33,353
-48
-0.1% -$6.88K 2.62% 8
2023
Q2 		$4.83M Sell
33,401
-3,887
-10% -$487K 2.6% 9
2023
Q1 		$4.58M Sell
37,288
-319
-0.8% -$36.6K 2.68% 8
2022
Q4 		$3.66M Buy
37,607
+1,931
+5% +$185K 2.33% 11
2022
Q3 		$2.92M Buy
35,676
+292
+0.8% +$28.2K 2.05% 11
2022
Q2 		$3.22M Sell
35,384
-127
-0.4% -$13.9K 2.15% 11
2022
Q1 		$4.68M Buy
35,511
+65
+0.2% +$8.95K 2.65% 7
2021
Q4 		$5.58M Sell
35,446
-650
-2% -$94.2K 3.05% 5
2021
Q3 		$4.65M Buy
36,096
+262
+0.7% +$35.6K 2.72% 7
2021
Q2 		$5.1M Sell
35,834
-653
-2% -$87.6K 3.01% 6
2021
Q1 		$4.88M Sell
36,487
-2,185
-6% -$241K 3.1% 5
2020
Q4 		$3.34M Sell
38,672
-171
-0.4% -$12.6K 2.32% 10
2020
Q3 		$2.31M Sell
38,843
-1,205
-3% -$74.4K 1.88% 14
2020
Q2 		$2.42M Hold
40,048
– – 2.05% 12
2020
Q1 		$1.84M Sell
40,048
-492
-1% -$28.3K 1.91% 13
2019
Q4 		$2.48M Buy
+40,540
New +$2.28M 2.06% 11

Other funds holding AMAT

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
Sarasin & Partners
Sarasin & Partners London, United Kingdom $8.93B AUM 11.81% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return
Border to Coast Pensions Partnership
Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return
MN Services Vermogensbeheer
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
Argent Capital Management
Argent Capital Management St Louis, Missouri $3.14B AUM 31.36% 1-Year Est. Return
IFM Investors
IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return

Red Spruce Capital's AMAT Position: Q3 2026 in Review

Red Spruce Capital reduced its Applied Materials (AMAT) stake by 0.24% in Q3 2026, selling an estimated $22.3K and leaving 18,080 shares worth $9.25M. The position accounts for 3.27% of the portfolio, ranked #7.

Red Spruce Capital first reported a position in AMAT in Q4 2019 and has held it in 28 quarters since. The position peaked at $13.1M in Q2 2026. 623 funds tracked by Wall St. Rank hold AMAT as of Q3 2026.

  • Red Spruce Capital held 18,080 shares of Applied Materials worth $9.25M as of Q3 2026.
  • Red Spruce Capital sold 44 Applied Materials shares in Q3 2026, an estimated $22.3K.
  • Applied Materials made up 3.27% of Red Spruce Capital's portfolio in Q3 2026, its #7 holding.
  • Red Spruce Capital first reported a position in Applied Materials in Q4 2019 and has held it in 28 quarters since.
  • Red Spruce Capital's Applied Materials position peaked at $13.1M in Q2 2026.
  • 623 funds tracked by Wall St. Rank held Applied Materials as of Q3 2026.

Based on Red Spruce Capital's 13F filing for Q3 2026, filed 7 Oct 2026.