Rossmore Private Capital’s Applied Materials AMAT Stock Holding History

Rossmore Private 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 Q2	$863K	Hold	1,194	–	–	0.07%	168
2026 Q1	$408K	Hold	1,194	–	–	0.04%	220
2025 Q4	$307K	Hold	1,194	–	–	0.03%	242
2025 Q3	$245K	Hold	1,194	–	–	0.03%	244
2025 Q2	$219K	Buy	+1,194	New	+$189K	0.03%	242
2024 Q4	–	Sell	-1,190	Closed	-$240K	–	234
2024 Q3	$240K	Hold	1,190	–	–	0.03%	223
2024 Q2	$281K	Buy	1,190 +37	+3%	+$7.94K	0.04%	205
2024 Q1	$238K	Buy	+1,153	New	+$212K	0.03%	219

Other funds holding AMAT

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 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

Rossmore Private Capital's AMAT Position: Q2 2026 in Review

Rossmore Private Capital held its Applied Materials (AMAT) position steady in Q2 2026 at 1,194 shares worth $863K. The position accounts for 0.07% of the portfolio, ranked #168.

Rossmore Private Capital first reported a position in AMAT in Q1 2024 and has held it in 8 quarters since. 1,645 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

Rossmore Private Capital held 1,194 shares of Applied Materials worth $863K as of Q2 2026.
Rossmore Private Capital left its Applied Materials share count unchanged in Q2 2026.
Applied Materials made up 0.07% of Rossmore Private Capital's portfolio in Q2 2026, its #168 holding.
Rossmore Private Capital first reported a position in Applied Materials in Q1 2024 and has held it in 8 quarters since.
1,645 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Rossmore Private Capital's 13F filing for Q2 2026, filed 31 Jul 2026.