Shaker Investments’s Applied Materials AMAT Stock Holding History

Shaker Investments’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	$4.8M	Buy	6,642 +3,865	+139%	+$1.78M	1.73%	15
2026 Q1	$949K	Buy	+2,777	New	+$934K	0.43%	55
2022 Q2	–	Sell	-7,506	Closed	-$989K	–	90
2022 Q1	$989K	Buy	7,506 +82	+1%	+$11.3K	0.5%	57
2021 Q4	$1.17M	Sell	7,424 -17	-0.2%	-$2.46K	0.5%	58
2021 Q3	$958K	Buy	7,441 +26	+0.4%	+$3.53K	0.42%	63
2021 Q2	$1.06M	Hold	7,415	–	–	0.49%	57
2021 Q1	$991K	Buy	7,415 +17	+0.2%	+$1.88K	0.48%	58
2020 Q4	$638K	Buy	7,398 +27	+0.4%	+$2K	0.32%	64
2020 Q3	$438K	Buy	+7,371	New	+$455K	0.22%	70

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

Shaker Investments's AMAT Position: Q2 2026 in Review

Shaker Investments increased its Applied Materials (AMAT) stake by 139% in Q2 2026, buying an estimated $1.78M and bringing the position to 6,642 shares worth $4.8M. The position accounts for 1.73% of the portfolio, ranked #15.

Shaker Investments first reported a position in AMAT in Q3 2020 and has held it in 9 quarters since. 1,645 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

Shaker Investments held 6,642 shares of Applied Materials worth $4.8M as of Q2 2026.
Shaker Investments bought 3,865 Applied Materials shares in Q2 2026, an estimated $1.78M.
Applied Materials made up 1.73% of Shaker Investments's portfolio in Q2 2026, its #15 holding.
Shaker Investments first reported a position in Applied Materials in Q3 2020 and has held it in 9 quarters since.
1,645 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Shaker Investments's 13F filing for Q2 2026, filed 15 Jul 2026.