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Roxbury Financial’s Applied Materials AMAT Stock Holding History

Roxbury Financial’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 		$20.2K Sell
28
-2
-7% -$923 0.02% 269
2026
Q1 		$10.3K Sell
30
-6
-17% -$2.02K 0.01% 301
2025
Q4 		$9.25K Sell
36
-4
-10% -$959 0.01% 299
2025
Q3 		$8.19K Hold
40
– – 0.01% 298
2025
Q2 		$7.32K Sell
40
-1
-2% -$158 0.01% 296
2025
Q1 		$6.48K Hold
41
– – 0.01% 293
2024
Q4 		$7.16K Buy
+41
New +$7.43K 0.01% 317

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

Roxbury Financial's AMAT Position: Q2 2026 in Review

Roxbury Financial reduced its Applied Materials (AMAT) stake by 6.7% in Q2 2026, selling an estimated $923 and leaving 28 shares worth $20.2K. The position accounts for 0.02% of the portfolio, ranked #269.

Roxbury Financial first reported a position in AMAT in Q4 2024 and has held it in 7 quarters since. 1,131 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • Roxbury Financial held 28 shares of Applied Materials worth $20.2K as of Q2 2026.
  • Roxbury Financial sold 2 Applied Materials shares in Q2 2026, an estimated $923.
  • Applied Materials made up 0.02% of Roxbury Financial's portfolio in Q2 2026, its #269 holding.
  • Roxbury Financial first reported a position in Applied Materials in Q4 2024 and has held it in 7 quarters since.
  • 1,131 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Roxbury Financial's 13F filing for Q2 2026, filed 1 Jul 2026.