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Southland Equity Partners’s Applied Materials AMAT Stock Holding History

Southland Equity Partners’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 		$1.24M Sell
1,717
-36
-2% -$16.6K 0.22% 85
2026
Q1 		$599K Buy
1,753
+134
+8% +$45.1K 0.12% 126
2025
Q4 		$416K Sell
1,619
-9
-0.6% -$2.16K 0.08% 166
2025
Q3 		$333K Buy
1,628
+55
+3% +$9.98K 0.07% 178
2025
Q2 		$288K Sell
1,573
-101
-6% -$16K 0.06% 185
2025
Q1 		$243K Buy
1,674
+54
+3% +$9.08K 0.06% 198
2024
Q4 		$263K Buy
1,620
+91
+6% +$16.5K 0.06% 183
2024
Q3 		$309K Buy
1,529
+8
+0.5% +$1.64K 0.08% 166
2024
Q2 		$359K Buy
1,521
+97
+7% +$20.8K 0.1% 128
2024
Q1 		$294K Buy
1,424
+18
+1% +$3.3K 0.08% 160
2023
Q4 		$228K Buy
+1,406
New +$207K 0.07% 175

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
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
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

Southland Equity Partners's AMAT Position: Q2 2026 in Review

Southland Equity Partners reduced its Applied Materials (AMAT) stake by 2.1% in Q2 2026, selling an estimated $16.6K and leaving 1,717 shares worth $1.24M. The position accounts for 0.22% of the portfolio, ranked #85.

Southland Equity Partners first reported a position in AMAT in Q4 2023 and has held it in 11 quarters since. 1,131 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • Southland Equity Partners held 1,717 shares of Applied Materials worth $1.24M as of Q2 2026.
  • Southland Equity Partners sold 36 Applied Materials shares in Q2 2026, an estimated $16.6K.
  • Applied Materials made up 0.22% of Southland Equity Partners's portfolio in Q2 2026, its #85 holding.
  • Southland Equity Partners first reported a position in Applied Materials in Q4 2023 and has held it in 11 quarters since.
  • 1,131 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Southland Equity Partners's 13F filing for Q2 2026, filed 13 Jul 2026.