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Sompo Asset Management’s Applied Materials AMAT Stock Holding History

Sompo 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 		$10M Sell
13,872
-3,044
-18% -$1.4M 1.65% 9
2026
Q1 		$5.78M Sell
16,916
-430
-2% -$145K 1.06% 23
2025
Q4 		$4.46M Buy
17,346
+482
+3% +$116K 0.76% 34
2025
Q3 		$3.45M Buy
16,864
+3,924
+30% +$712K 0.59% 39
2025
Q2 		$2.37M Buy
12,940
+9,790
+311% +$1.55M 0.41% 47
2025
Q1 		$457K Sell
3,150
-270
-8% -$45.4K 0.08% 144
2024
Q4 		$556K Sell
3,420
-1,060
-24% -$192K 0.09% 124
2024
Q3 		$905K Buy
4,480
+160
+4% +$32.8K 0.14% 92
2024
Q2 		$1.02M Sell
4,320
-660
-13% -$142K 0.17% 79
2024
Q1 		$1.03M Buy
4,980
+520
+12% +$95.4K 0.17% 84
2023
Q4 		$723K Sell
4,460
-2,590
-37% -$381K 0.13% 114
2023
Q3 		$976K Sell
7,050
-1,800
-20% -$258K 0.21% 82
2023
Q2 		$1.28M Sell
8,850
-2,360
-21% -$295K 0.24% 69
2023
Q1 		$1.38M Sell
11,210
-2,140
-16% -$246K 0.29% 70
2022
Q4 		$1.3M Buy
13,350
+60
+0.5% +$5.76K 0.3% 74
2022
Q3 		$1.09M Buy
13,290
+3,270
+33% +$315K 0.28% 75
2022
Q2 		$911K Sell
10,020
-2,150
-18% -$236K 0.23% 85
2022
Q1 		$1.6M Sell
12,170
-4,880
-29% -$672K 0.35% 73
2021
Q4 		$2.68M Buy
17,050
+520
+3% +$75.3K 0.53% 56
2021
Q3 		$2.13M Sell
16,530
-4,400
-21% -$597K 0.49% 62
2021
Q2 		$2.98M Buy
20,930
+1,810
+9% +$243K 0.61% 52
2021
Q1 		$2.55M Sell
19,120
-12,290
-39% -$1.36M 0.58% 55
2020
Q4 		$2.71M Sell
31,410
-400
-1% -$29.6K 0.59% 59
2020
Q3 		$1.89M Buy
31,810
+27,150
+583% +$1.68M 0.46% 76
2020
Q2 		$282K Buy
+4,660
New +$251K 0.07% 127
2019
Q3 		– Sell
-55,870
Closed -$2.51M – 117
2019
Q2 		$2.51M Buy
55,870
+770
+1% +$32.4K 0.74% 47
2019
Q1 		$2.19M Buy
+55,100
New +$2.09M 0.69% 50

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

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

Sompo Asset Management reduced its Applied Materials (AMAT) stake by 18% in Q2 2026, selling an estimated $1.4M and leaving 13,872 shares worth $10M. The position accounts for 1.65% of the portfolio, ranked #9.

Sompo Asset Management first reported a position in AMAT in Q1 2019 and has held it in 27 quarters since. 605 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • Sompo Asset Management held 13,872 shares of Applied Materials worth $10M as of Q2 2026.
  • Sompo Asset Management sold 3,044 Applied Materials shares in Q2 2026, an estimated $1.4M.
  • Applied Materials made up 1.65% of Sompo Asset Management's portfolio in Q2 2026, its #9 holding.
  • Sompo Asset Management first reported a position in Applied Materials in Q1 2019 and has held it in 27 quarters since.
  • 605 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Sompo Asset Management's 13F filing for Q2 2026, filed 14 Jul 2026.