Smithbridge Asset Management’s Applied Materials AMAT Stock Holding History

Smithbridge 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 Q3	$25M	Sell	48,979 -2,039	-4%	-$1.04M	3.38%	4
2026 Q2	$36.9M	Sell	51,018 -3,847	-7%	-$1.77M	5.03%	1
2026 Q1	$18.8M	Sell	54,865 -31,774	-37%	-$10.7M	2.78%	6
2025 Q4	$22.3M	Buy	86,639 +36,920	+74%	+$8.85M	1.9%	14
2025 Q3	$10.2M	Sell	49,719 -110	-0.2%	-$20K	1.48%	22
2025 Q2	$9.12M	Sell	49,829 -372	-0.7%	-$58.9K	1.6%	20
2025 Q1	$7.29M	Buy	+50,201	New	+$8.44M	1.35%	27
2024 Q3	$10.4M	Buy	51,272 +7,094	+16%	+$1.46M	1.78%	15
2024 Q2	$10.4M	Buy	44,178 +279	+0.6%	+$59.9K	2.17%	12
2024 Q1	$9.05M	Sell	43,899 -1,787	-4%	-$328K	1.87%	12
2023 Q4	$7.4M	Sell	45,686 -535	-1%	-$78.6K	1.69%	13
2023 Q3	$6.4M	Buy	46,221 +651	+1%	+$93.4K	1.59%	15
2023 Q2	$6.59M	Sell	45,570 -63	-0.1%	-$7.88K	1.54%	18
2023 Q1	$5.6M	Sell	45,633 -82	-0.2%	-$9.42K	1.41%	21
2022 Q4	$4.45M	Buy	45,715 +10,781	+31%	+$1.03M	1.18%	28
2022 Q3	$2.86M	Sell	34,934 -5,332	-13%	-$514K	1.17%	38
2022 Q2	$3.66M	Buy	40,266 +148	+0.4%	+$16.2K	1.42%	32
2022 Q1	$5.29M	Buy	40,118 +2,910	+8%	+$401K	1.75%	22
2021 Q4	$5.86M	Buy	37,208 +333	+0.9%	+$48.2K	1.78%	21
2021 Q3	$4.75M	Buy	36,875 +110	+0.3%	+$14.9K	1.57%	27
2021 Q2	$5.24M	Buy	36,765 +1,000	+3%	+$134K	1.71%	21
2021 Q1	$4.78M	Buy	35,765 +25,945	+264%	+$2.86M	2.04%	20
2020 Q4	$847K	Buy	9,820 +4,620	+89%	+$342K	0.39%	55
2020 Q3	$309K	Buy	5,200 +1,000	+24%	+$61.8K	0.16%	71
2020 Q2	$254K	Buy	+4,200	New	+$227K	0.14%	76
2018 Q1	–	Sell	-5,936	Closed	-$303K	–	75
2017 Q4	$303K	Hold	5,936	–	–	0.19%	63
2017 Q3	$309K	Buy	+5,936	New	+$268K	0.22%	62

Other funds holding AMAT

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return

Sarasin & Partners London, United Kingdom $8.93B AUM 11.81% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return

Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return

MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return

Argent Capital Management St Louis, Missouri $3.14B AUM 31.36% 1-Year Est. Return

IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return

Smithbridge Asset Management's AMAT Position: Q3 2026 in Review

Smithbridge Asset Management reduced its Applied Materials (AMAT) stake by 4% in Q3 2026, selling an estimated $1.04M and leaving 48,979 shares worth $25M. The position accounts for 3.38% of the portfolio, ranked #4.

Smithbridge Asset Management first reported a position in AMAT in Q3 2017 and has held it in 27 quarters since. The position peaked at $36.9M in Q2 2026. 631 funds tracked by Wall St. Rank hold AMAT as of Q3 2026.

Smithbridge Asset Management held 48,979 shares of Applied Materials worth $25M as of Q3 2026.
Smithbridge Asset Management sold 2,039 Applied Materials shares in Q3 2026, an estimated $1.04M.
Applied Materials made up 3.38% of Smithbridge Asset Management's portfolio in Q3 2026, its #4 holding.
Smithbridge Asset Management first reported a position in Applied Materials in Q3 2017 and has held it in 27 quarters since.
Smithbridge Asset Management's Applied Materials position peaked at $36.9M in Q2 2026.
631 funds tracked by Wall St. Rank held Applied Materials as of Q3 2026.

Based on Smithbridge Asset Management's 13F filing for Q3 2026, filed 19 Oct 2026.