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Somerset Trust’s Applied Materials AMAT Stock Holding History

Somerset Trust’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 		$1.69M Sell
2,341
-211
-8% -$97.4K 0.48% 59
2026
Q1 		$872K Buy
2,552
+2
+0.1% +$673 0.27% 73
2025
Q4 		$655K Sell
2,550
-20
-0.8% -$4.79K 0.2% 87
2025
Q3 		$526K Buy
2,570
+18
+0.7% +$3.27K 0.16% 104
2025
Q2 		$467K Buy
2,552
+187
+8% +$29.6K 0.15% 109
2025
Q1 		$343K Buy
2,365
+269
+13% +$45.2K 0.12% 118
2024
Q4 		$341K Buy
2,096
+491
+31% +$89K 0.13% 112
2024
Q3 		$324K Buy
1,605
+16
+1% +$3.28K 0.12% 116
2024
Q2 		$375K Buy
1,589
+378
+31% +$81.1K 0.15% 97
2024
Q1 		$250K Buy
+1,211
New +$222K 0.1% 126

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

Somerset Trust's AMAT Position: Q2 2026 in Review

Somerset Trust reduced its Applied Materials (AMAT) stake by 8.3% in Q2 2026, selling an estimated $97.4K and leaving 2,341 shares worth $1.69M. The position accounts for 0.48% of the portfolio, ranked #59.

Somerset Trust first reported a position in AMAT in Q1 2024 and has held it in 10 quarters since. 692 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • Somerset Trust held 2,341 shares of Applied Materials worth $1.69M as of Q2 2026.
  • Somerset Trust sold 211 Applied Materials shares in Q2 2026, an estimated $97.4K.
  • Applied Materials made up 0.48% of Somerset Trust's portfolio in Q2 2026, its #59 holding.
  • Somerset Trust first reported a position in Applied Materials in Q1 2024 and has held it in 10 quarters since.
  • 692 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Somerset Trust's 13F filing for Q2 2026, filed 6 Jul 2026.