Summit Global Investments’s Applied Materials AMAT Stock Holding History

Summit Global Investments’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 Q3	$2.31M	Buy	4,509 +4,098	+997%	+$2.08M	0.11%	99
2026 Q2	$297K	Buy	+411	New	+$190K	0.02%	449
2025 Q1	–	Sell	-3,282	Closed	-$534K	–	431
2024 Q4	$534K	Sell	3,282 -24,631	-88%	-$4.46M	0.03%	351
2024 Q3	$5.64M	Sell	27,913 -5,518	-17%	-$1.13M	0.36%	60
2024 Q2	$7.89M	Buy	33,431 +7,829	+31%	+$1.68M	0.53%	40
2024 Q1	$5.28M	Buy	25,602 +7,714	+43%	+$1.42M	0.39%	64
2023 Q4	$2.9M	Buy	17,888 +2,202	+14%	+$324K	0.19%	101
2023 Q3	$2.17M	Sell	15,686 -1,420	-8%	-$204K	0.14%	124
2023 Q2	$2.47M	Buy	17,106 +1,375	+9%	+$172K	0.16%	120
2023 Q1	$1.93M	Buy	+15,731	New	+$1.81M	0.15%	135
2022 Q2	–	Sell	-1,989	Closed	-$262K	–	454
2022 Q1	$262K	Hold	1,989	–	–	0.02%	432
2021 Q4	$313K	Buy	1,989 +40	+2%	+$5.8K	0.02%	443
2021 Q3	$251K	Buy	1,949 +50	+3%	+$6.79K	0.02%	417
2021 Q2	$270K	Hold	1,899	–	–	0.02%	478
2021 Q1	$254K	Buy	+1,899	New	+$209K	0.02%	479

Other funds holding AMAT

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Summit Global Investments's AMAT Position: Q3 2026 in Review

Summit Global Investments increased its Applied Materials (AMAT) stake by 997% in Q3 2026, buying an estimated $2.08M and bringing the position to 4,509 shares worth $2.31M. The position accounts for 0.11% of the portfolio, ranked #99.

Summit Global Investments first reported a position in AMAT in Q1 2021 and has held it in 15 quarters since. The position peaked at $7.89M in Q2 2024. 2,095 funds tracked by Wall St. Rank hold AMAT as of Q3 2026.

Summit Global Investments held 4,509 shares of Applied Materials worth $2.31M as of Q3 2026.
Summit Global Investments bought 4,098 Applied Materials shares in Q3 2026, an estimated $2.08M.
Applied Materials made up 0.11% of Summit Global Investments's portfolio in Q3 2026, its #99 holding.
Summit Global Investments first reported a position in Applied Materials in Q1 2021 and has held it in 15 quarters since.
Summit Global Investments's Applied Materials position peaked at $7.89M in Q2 2024.
2,095 funds tracked by Wall St. Rank held Applied Materials as of Q3 2026.

Based on Summit Global Investments's 13F filing for Q3 2026, filed 28 Oct 2026.