SlateStone Wealth’s Applied Materials AMAT Stock Holding History

SlateStone Wealth’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	$759K	Hold	1,050	–	–	0.06%	198
2026 Q1	$359K	Hold	1,050	–	–	0.03%	240
2025 Q4	$270K	Hold	1,050	–	–	0.02%	269
2025 Q3	$215K	Buy	+1,050	New	+$191K	0.02%	279
2024 Q4	–	Sell	-1,070	Closed	-$216K	–	291
2024 Q3	$216K	Sell	1,070 -35	-3%	-$7.18K	0.02%	266
2024 Q2	$261K	Buy	1,105 +50	+5%	+$10.7K	0.03%	252
2024 Q1	$218K	Buy	+1,055	New	+$194K	0.02%	258
2022 Q1	–	Sell	-1,714	Closed	-$270K	–	183
2021 Q4	$270K	Buy	1,714 +3	+0.2%	+$435	0.06%	155
2021 Q3	$220K	Buy	1,711 +8	+0.5%	+$1.09K	0.05%	153
2021 Q2	$243K	Hold	1,703	–	–	0.06%	150
2021 Q1	$228K	Buy	+1,703	New	+$188K	0.06%	148

Other funds holding AMAT

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

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 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) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

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 Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

SlateStone Wealth's AMAT Position: Q2 2026 in Review

SlateStone Wealth held its Applied Materials (AMAT) position steady in Q2 2026 at 1,050 shares worth $759K. The position accounts for 0.06% of the portfolio, ranked #198.

SlateStone Wealth first reported a position in AMAT in Q1 2021 and has held it in 11 quarters since. 1,131 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

SlateStone Wealth held 1,050 shares of Applied Materials worth $759K as of Q2 2026.
SlateStone Wealth left its Applied Materials share count unchanged in Q2 2026.
Applied Materials made up 0.06% of SlateStone Wealth's portfolio in Q2 2026, its #198 holding.
SlateStone Wealth first reported a position in Applied Materials in Q1 2021 and has held it in 11 quarters since.
1,131 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on SlateStone Wealth's 13F filing for Q2 2026, filed 20 Jul 2026.