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Sonoma Allocations’s Applied Materials AMAT Stock Holding History

Sonoma Allocations’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 		$1.59M Sell
2,410
-387
-14% -$179K 0.49% 32
2026
Q1 		$987K Sell
2,797
-599
-18% -$201K 0.34% 49
2025
Q4 		$1.12M Buy
3,396
+277
+9% +$66.4K 0.37% 43
2025
Q3 		$709K Buy
+3,119
New +$566K 0.26% 56

Other funds holding AMAT

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Mirae Asset Global Investments
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)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Assenagon Asset Management
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
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

Sonoma Allocations's AMAT Position: Q2 2026 in Review

Sonoma Allocations reduced its Applied Materials (AMAT) stake by 14% in Q2 2026, selling an estimated $179K and leaving 2,410 shares worth $1.59M. The position accounts for 0.49% of the portfolio, ranked #32.

Sonoma Allocations first reported a position in AMAT in Q3 2025 and has held it in 4 quarters since. 1,233 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • Sonoma Allocations held 2,410 shares of Applied Materials worth $1.59M as of Q2 2026.
  • Sonoma Allocations sold 387 Applied Materials shares in Q2 2026, an estimated $179K.
  • Applied Materials made up 0.49% of Sonoma Allocations's portfolio in Q2 2026, its #32 holding.
  • Sonoma Allocations first reported a position in Applied Materials in Q3 2025 and has held it in 4 quarters since.
  • 1,233 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Sonoma Allocations's 13F filing for Q2 2026, filed 8 Jul 2026.