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Romano Brothers & Co’s Applied Materials AMAT Stock Holding History

Romano Brothers & Co’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 		$11.6M Sell
16,099
-3,948
-20% -$1.82M 1.17% 16
2026
Q1 		$6.85M Sell
20,047
-455
-2% -$153K 0.78% 28
2025
Q4 		$5.27M Sell
20,502
-555
-3% -$133K 0.6% 45
2025
Q3 		$4.32M Buy
21,057
+4,335
+26% +$787K 0.49% 58
2025
Q2 		$3.06M Sell
16,722
-185
-1% -$29.3K 0.38% 74
2025
Q1 		$2.45M Buy
16,907
+3,690
+28% +$621K 0.32% 90
2024
Q4 		$2.15M Buy
13,217
+135
+1% +$24.5K 0.27% 99
2024
Q3 		$2.64M Buy
13,082
+586
+5% +$120K 0.33% 92
2024
Q2 		$2.95M Buy
12,496
+496
+4% +$106K 0.41% 73
2024
Q1 		$2.47M Sell
12,000
-110
-0.9% -$20.2K 0.34% 90
2023
Q4 		$1.96M Sell
12,110
-375
-3% -$55.1K 0.29% 99
2023
Q3 		$1.73M Buy
12,485
+13
+0.1% +$1.86K 0.27% 104
2023
Q2 		$1.8M Buy
12,472
+400
+3% +$50.1K 0.27% 106
2023
Q1 		$1.48M Sell
12,072
-80
-0.7% -$9.19K 0.23% 118
2022
Q4 		$1.18M Sell
12,152
-4,800
-28% -$461K 0.18% 132
2022
Q3 		$1.39M Buy
+16,952
New +$1.63M 0.22% 113

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
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
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Romano Brothers & Co's AMAT Position: Q2 2026 in Review

Romano Brothers & Co reduced its Applied Materials (AMAT) stake by 20% in Q2 2026, selling an estimated $1.82M and leaving 16,099 shares worth $11.6M. The position accounts for 1.17% of the portfolio, ranked #16.

Romano Brothers & Co first reported a position in AMAT in Q3 2022 and has held it in 16 quarters since. 1,306 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • Romano Brothers & Co held 16,099 shares of Applied Materials worth $11.6M as of Q2 2026.
  • Romano Brothers & Co sold 3,948 Applied Materials shares in Q2 2026, an estimated $1.82M.
  • Applied Materials made up 1.17% of Romano Brothers & Co's portfolio in Q2 2026, its #16 holding.
  • Romano Brothers & Co first reported a position in Applied Materials in Q3 2022 and has held it in 16 quarters since.
  • 1,306 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Romano Brothers & Co's 13F filing for Q2 2026, filed 22 Jul 2026.