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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
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 		$5.61M 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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Smithbridge Asset Management reduced its Applied Materials (AMAT) stake by 7% in Q2 2026, selling an estimated $1.77M and leaving 51,018 shares worth $36.9M. The position accounts for 5.03% of the portfolio, ranked #1.

Smithbridge Asset Management first reported a position in AMAT in Q3 2017 and has held it in 26 quarters since. 3,499 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • Smithbridge Asset Management held 51,018 shares of Applied Materials worth $36.9M as of Q2 2026.
  • Smithbridge Asset Management sold 3,847 Applied Materials shares in Q2 2026, an estimated $1.77M.
  • Applied Materials made up 5.03% of Smithbridge Asset Management's portfolio in Q2 2026, its #1 holding.
  • Smithbridge Asset Management first reported a position in Applied Materials in Q3 2017 and has held it in 26 quarters since.
  • 3,499 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Smithbridge Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.