Stablepoint Partners’s Applied Materials AMAT Stock Holding History

Stablepoint 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	$4.37M	Sell	6,045 -110	-2%	-$50.8K	0.6%	62
2026 Q1	$2.1M	Sell	6,155 -2,039	-25%	-$686K	0.31%	94
2025 Q4	$2.11M	Sell	8,194 -14	-0.2%	-$3.36K	0.33%	93
2025 Q3	$1.68M	Sell	8,208 -358	-4%	-$65K	0.27%	107
2025 Q2	$1.57M	Buy	8,566 +317	+4%	+$50.2K	0.27%	108
2025 Q1	$1.2M	Buy	8,249 +1,551	+23%	+$261K	0.22%	131
2024 Q4	$1.09M	Buy	6,698 +345	+5%	+$62.5K	0.2%	136
2024 Q3	$1.28M	Buy	6,353 +99	+2%	+$20.3K	0.23%	125
2024 Q2	$1.29M	Sell	6,254 -1,344	-18%	-$289K	0.25%	116
2024 Q1	$1.57M	Buy	7,598 +847	+13%	+$155K	0.32%	98
2023 Q4	$1.09M	Buy	+6,751	New	+$992K	0.28%	101

Other funds holding AMAT

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

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) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

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

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Stablepoint Partners's AMAT Position: Q2 2026 in Review

Stablepoint Partners reduced its Applied Materials (AMAT) stake by 1.8% in Q2 2026, selling an estimated $50.8K and leaving 6,045 shares worth $4.37M. The position accounts for 0.6% of the portfolio, ranked #62.

Stablepoint Partners first reported a position in AMAT in Q4 2023 and has held it in 11 quarters since. 1,342 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

Stablepoint Partners held 6,045 shares of Applied Materials worth $4.37M as of Q2 2026.
Stablepoint Partners sold 110 Applied Materials shares in Q2 2026, an estimated $50.8K.
Applied Materials made up 0.6% of Stablepoint Partners's portfolio in Q2 2026, its #62 holding.
Stablepoint Partners first reported a position in Applied Materials in Q4 2023 and has held it in 11 quarters since.
1,342 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Stablepoint Partners's 13F filing for Q2 2026, filed 9 Jul 2026.