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Rothschild Investment LLC’s Applied Materials AMAT Stock Holding History

Rothschild Investment LLC’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 		$4.39M Buy
6,074
+2,645
+77% +$1.22M 0.16% 125
2026
Q1 		$1.17M Buy
3,429
+181
+6% +$60.9K 0.06% 242
2025
Q4 		$835K Buy
3,248
+65
+2% +$15.6K 0.05% 272
2025
Q3 		$652K Sell
3,183
-160
-5% -$29K 0.04% 297
2025
Q2 		$612K Sell
3,343
-100
-3% -$15.8K 0.04% 295
2025
Q1 		$500K Buy
3,443
+46
+1% +$7.74K 0.03% 332
2024
Q4 		$552K Buy
3,397
+79
+2% +$14.3K 0.04% 320
2024
Q3 		$670K Sell
3,318
-326
-9% -$66.9K 0.04% 301
2024
Q2 		$860K Buy
3,644
+286
+9% +$61.4K 0.06% 250
2024
Q1 		$693K Buy
3,358
+68
+2% +$12.5K 0.05% 281
2023
Q4 		$533K Buy
3,290
+236
+8% +$34.7K 0.04% 268
2023
Q3 		$423K Buy
3,054
+403
+15% +$57.8K 0.04% 320
2023
Q2 		$383K Buy
2,651
+325
+14% +$40.7K 0.03% 338
2023
Q1 		$286K Buy
2,326
+31
+1% +$3.56K 0.03% 385
2022
Q4 		$223K Sell
2,295
-166
-7% -$15.9K 0.02% 422
2022
Q3 		$202K Sell
2,461
-24
-1% -$2.31K 0.02% 428
2022
Q2 		$226K Sell
2,485
-22,108
-90% -$2.42M 0.02% 414
2022
Q1 		$3.24M Buy
24,593
+1,604
+7% +$221K 0.25% 100
2021
Q4 		$3.62M Buy
22,989
+55
+0.2% +$7.97K 0.28% 90
2021
Q3 		$2.95M Sell
22,934
-21,020
-48% -$2.85M 0.25% 102
2021
Q2 		$6.26M Buy
43,954
+886
+2% +$119K 0.5% 63
2021
Q1 		$5.75M Buy
43,068
+5,918
+16% +$653K 0.5% 66
2020
Q4 		$3.21M Buy
37,150
+7,949
+27% +$588K 0.31% 83
2020
Q3 		$1.74M Buy
+29,201
New +$1.8M 0.19% 117
2020
Q2 		– Sell
-20,548
Closed -$942K – 425
2020
Q1 		$942K Buy
20,548
+375
+2% +$21.5K 0.12% 171
2019
Q4 		$1.23M Buy
+20,173
New +$1.13M 0.12% 167
2019
Q3 		– Sell
-5,045
Closed -$227K – 385
2019
Q2 		$227K Hold
5,045
– – 0.03% 345
2019
Q1 		$200K Buy
+5,045
New +$192K 0.02% 355
2018
Q4 		– Sell
-6,335
Closed -$245K – 366
2018
Q3 		$245K Sell
6,335
-340
-5% -$15K 0.03% 331
2018
Q2 		$308K Buy
+6,675
New +$344K 0.04% 295
2018
Q1 		– Sell
-13,145
Closed -$672K – 374
2017
Q4 		$672K Buy
13,145
+3,730
+40% +$202K 0.07% 238
2017
Q3 		$490K Buy
9,415
+650
+7% +$29.4K 0.06% 276
2017
Q2 		$362K Sell
8,765
-506
-5% -$21.5K 0.04% 323
2017
Q1 		$361K Buy
9,271
+650
+8% +$23.3K 0.04% 322
2016
Q4 		$278K Buy
+8,621
New +$262K 0.03% 355
2016
Q1 		– Sell
-13,785
Closed -$257K – 481
2015
Q4 		$257K Buy
13,785
+15
+0.1% +$261 0.03% 383
2015
Q3 		$202K Hold
13,770
– – 0.03% 429
2015
Q2 		$265K Buy
+13,770
New +$283K 0.03% 411

Other funds holding AMAT

Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Rothschild Investment LLC's AMAT Position: Q2 2026 in Review

Rothschild Investment LLC increased its Applied Materials (AMAT) stake by 77% in Q2 2026, buying an estimated $1.22M and bringing the position to 6,074 shares worth $4.39M. The position accounts for 0.16% of the portfolio, ranked #125.

Rothschild Investment LLC first reported a position in AMAT in Q2 2015 and has held it in 38 quarters since. The position peaked at $6.26M in Q2 2021. 2,033 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • Rothschild Investment LLC held 6,074 shares of Applied Materials worth $4.39M as of Q2 2026.
  • Rothschild Investment LLC bought 2,645 Applied Materials shares in Q2 2026, an estimated $1.22M.
  • Applied Materials made up 0.16% of Rothschild Investment LLC's portfolio in Q2 2026, its #125 holding.
  • Rothschild Investment LLC first reported a position in Applied Materials in Q2 2015 and has held it in 38 quarters since.
  • Rothschild Investment LLC's Applied Materials position peaked at $6.26M in Q2 2021.
  • 2,033 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.