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Sterling Investment Counsel’s Applied Materials AMAT Stock Holding History

Sterling Investment Counsel’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 		$1.36M Sell
1,880
-74
-4% -$34.1K 0.32% 57
2026
Q1 		$668K Buy
1,954
+61
+3% +$20.5K 0.19% 84
2025
Q4 		$482K Sell
1,893
-45
-2% -$10.8K 0.14% 95
2025
Q3 		$397K Buy
1,938
+589
+44% +$107K 0.13% 90
2025
Q2 		$247K Sell
1,349
-665
-33% -$105K 0.14% 118
2025
Q1 		$292K Buy
2,014
+720
+56% +$121K 0.1% 135
2024
Q4 		$210K Sell
1,294
-1,122
-46% -$203K 0.14% 116
2024
Q3 		$488K Sell
2,416
-24
-1% -$4.92K 0.17% 85
2024
Q2 		$576K Buy
2,440
+25
+1% +$5.37K 0.23% 73
2024
Q1 		$498K Sell
2,415
-77
-3% -$14.1K 0.23% 74
2023
Q4 		$404K Sell
2,492
-583
-19% -$85.7K 0.21% 82
2023
Q3 		$426K Sell
3,075
-60
-2% -$8.6K 0.24% 75
2023
Q2 		$453K Sell
3,135
-140
-4% -$17.5K 0.24% 73
2023
Q1 		$402K Sell
3,275
-128
-4% -$14.7K 0.24% 82
2022
Q4 		$331K Buy
3,403
+112
+3% +$10.7K 0.2% 104
2022
Q3 		$270K Sell
3,291
-834
-20% -$80.4K 0.2% 104
2022
Q2 		$373K Sell
4,125
-155
-4% -$17K 0.28% 83
2022
Q1 		$564K Sell
4,280
-50
-1% -$6.88K 0.38% 53
2021
Q4 		$681K Buy
+4,330
New +$627K 0.46% 43

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

Sterling Investment Counsel's AMAT Position: Q2 2026 in Review

Sterling Investment Counsel reduced its Applied Materials (AMAT) stake by 3.8% in Q2 2026, selling an estimated $34.1K and leaving 1,880 shares worth $1.36M. The position accounts for 0.32% of the portfolio, ranked #57.

Sterling Investment Counsel first reported a position in AMAT in Q4 2021 and has held it in 19 quarters since. 1,137 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • Sterling Investment Counsel held 1,880 shares of Applied Materials worth $1.36M as of Q2 2026.
  • Sterling Investment Counsel sold 74 Applied Materials shares in Q2 2026, an estimated $34.1K.
  • Applied Materials made up 0.32% of Sterling Investment Counsel's portfolio in Q2 2026, its #57 holding.
  • Sterling Investment Counsel first reported a position in Applied Materials in Q4 2021 and has held it in 19 quarters since.
  • 1,137 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Sterling Investment Counsel's 13F filing for Q2 2026, filed 20 Jul 2026.