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Spinnaker Investment Group’s Applied Materials AMAT Stock Holding History

Spinnaker Investment Group’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 		$1.51M Buy
2,091
+88
+4% +$40.6K 0.24% 42
2026
Q1 		$685K Sell
2,003
-62
-3% -$20.9K 0.14% 56
2025
Q4 		$531K Sell
2,065
-225
-10% -$53.9K 0.1% 79
2025
Q3 		$469K Buy
2,290
+73
+3% +$13.2K 0.09% 86
2025
Q2 		$406K Sell
2,217
-24
-1% -$3.8K 0.1% 61
2025
Q1 		$325K Sell
2,241
-18
-0.8% -$3.03K 0.07% 78
2024
Q4 		$367K Sell
2,259
-61
-3% -$11.1K 0.09% 62
2024
Q3 		$469K Sell
2,320
-43
-2% -$8.82K 0.11% 55
2024
Q2 		$558K Buy
2,363
+79
+3% +$17K 0.15% 49
2024
Q1 		$471K Buy
2,284
+42
+2% +$7.71K 0.13% 56
2023
Q4 		$363K Buy
2,242
+203
+10% +$29.8K 0.11% 62
2023
Q3 		$282K Hold
2,039
– – 0.09% 72
2023
Q2 		$295K Buy
2,039
+189
+10% +$23.7K 0.1% 69
2023
Q1 		$227K Buy
+1,850
New +$212K 0.08% 76
2022
Q2 		– Sell
-1,850
Closed -$262K – 75
2022
Q1 		$262K Sell
1,850
-394
-18% -$54.2K 0.09% 75
2021
Q4 		$321K Buy
+2,244
New +$325K 0.11% 66

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

Spinnaker Investment Group's AMAT Position: Q2 2026 in Review

Spinnaker Investment Group increased its Applied Materials (AMAT) stake by 4.4% in Q2 2026, buying an estimated $40.6K and bringing the position to 2,091 shares worth $1.51M. The position accounts for 0.24% of the portfolio, ranked #42.

Spinnaker Investment Group first reported a position in AMAT in Q4 2021 and has held it in 16 quarters since. 1,154 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • Spinnaker Investment Group held 2,091 shares of Applied Materials worth $1.51M as of Q2 2026.
  • Spinnaker Investment Group bought 88 Applied Materials shares in Q2 2026, an estimated $40.6K.
  • Applied Materials made up 0.24% of Spinnaker Investment Group's portfolio in Q2 2026, its #42 holding.
  • Spinnaker Investment Group first reported a position in Applied Materials in Q4 2021 and has held it in 16 quarters since.
  • 1,154 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Spinnaker Investment Group's 13F filing for Q2 2026, filed 10 Jul 2026.