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Schnieders Capital Management’s Applied Materials AMAT Stock Holding History

Schnieders Capital Management’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 		$8.16M Sell
11,289
-1
-0% -$461 1.07% 22
2026
Q1 		$3.86M Buy
11,290
+83
+0.7% +$27.9K 0.61% 42
2025
Q4 		$2.88M Hold
11,207
– – 0.45% 49
2025
Q3 		$2.29M Sell
11,207
-3,796
-25% -$689K 0.41% 50
2025
Q2 		$2.75M Buy
15,003
+3,469
+30% +$550K 0.48% 49
2025
Q1 		$1.67M Buy
11,534
+3,380
+41% +$568K 0.36% 49
2024
Q4 		$1.33M Buy
8,154
+2,870
+54% +$520K 0.26% 63
2024
Q3 		$1.07M Buy
5,284
+273
+5% +$56K 0.2% 82
2024
Q2 		$1.18M Sell
5,011
-100
-2% -$21.5K 0.24% 70
2024
Q1 		$1.05M Sell
5,111
-200
-4% -$36.7K 0.22% 77
2023
Q4 		$861K Hold
5,311
– – 0.19% 84
2023
Q3 		$735K Hold
5,311
– – 0.16% 88
2023
Q2 		$768K Buy
5,311
+400
+8% +$50.1K 0.16% 91
2023
Q1 		$603K Buy
4,911
+1,000
+26% +$115K 0.14% 106
2022
Q4 		$381K Buy
3,911
+490
+14% +$47K 0.09% 140
2022
Q3 		$280K Sell
3,421
-500
-13% -$48.2K 0.07% 159
2022
Q2 		$357K Buy
3,921
+1,100
+39% +$121K 0.11% 138
2022
Q1 		$372K Hold
2,821
– – 0.09% 148
2021
Q4 		$444K Sell
2,821
-200
-7% -$29K 0.1% 130
2021
Q3 		$389K Buy
3,021
+211
+8% +$28.6K 0.1% 131
2021
Q2 		$400K Sell
2,810
-50
-2% -$6.71K 0.11% 136
2021
Q1 		$382K Hold
2,860
– – 0.11% 132
2020
Q4 		$247K Buy
+2,860
New +$211K 0.08% 151
2018
Q3 		– Sell
-4,580
Closed -$212K – 151
2018
Q2 		$212K Sell
4,580
-4,400
-49% -$227K 0.09% 143
2018
Q1 		$499K Buy
+8,980
New +$500K 0.22% 98

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

Schnieders Capital Management's AMAT Position: Q2 2026 in Review

Schnieders Capital Management reduced its Applied Materials (AMAT) stake by 0.01% in Q2 2026, selling an estimated $461 and leaving 11,289 shares worth $8.16M. The position accounts for 1.07% of the portfolio, ranked #22.

Schnieders Capital Management first reported a position in AMAT in Q1 2018 and has held it in 25 quarters since. 1,131 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • Schnieders Capital Management held 11,289 shares of Applied Materials worth $8.16M as of Q2 2026.
  • Schnieders Capital Management sold 1 Applied Materials share in Q2 2026, an estimated $461.
  • Applied Materials made up 1.07% of Schnieders Capital Management's portfolio in Q2 2026, its #22 holding.
  • Schnieders Capital Management first reported a position in Applied Materials in Q1 2018 and has held it in 25 quarters since.
  • 1,131 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Schnieders Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.