SAM
AMAT icon

Simplify Asset Management’s Applied Materials AMAT Stock Holding History

Simplify Asset 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 		$500K Sell
691
-284
-29% -$131K 0.01% 109
2026
Q1 		$333K Sell
975
-30
-3% -$10.1K 0.01% 114
2025
Q4 		$258K Buy
+1,005
New +$241K ﹤0.01% 127

Other funds holding AMAT

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Simplify Asset Management's AMAT Position: Q2 2026 in Review

Simplify Asset Management reduced its Applied Materials (AMAT) stake by 29% in Q2 2026, selling an estimated $131K and leaving 691 shares worth $500K. The position accounts for 0.01% of the portfolio, ranked #109.

Simplify Asset Management first reported a position in AMAT in Q4 2025 and has held it in 3 quarters since. 664 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • Simplify Asset Management held 691 shares of Applied Materials worth $500K as of Q2 2026.
  • Simplify Asset Management sold 284 Applied Materials shares in Q2 2026, an estimated $131K.
  • Applied Materials made up 0.01% of Simplify Asset Management's portfolio in Q2 2026, its #109 holding.
  • Simplify Asset Management first reported a position in Applied Materials in Q4 2025 and has held it in 3 quarters since.
  • 664 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Simplify Asset Management's 13F filing for Q2 2026, filed 16 Jul 2026.