TAM
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Tealwood Asset Management’s Applied Materials AMAT Stock Holding History

Tealwood Asset Management’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 		$3.49M Sell
4,832
-2,748
-36% -$1.27M 1.34% 13
2026
Q1 		$2.59M Sell
7,580
-28
-0.4% -$9.42K 1.18% 21
2025
Q4 		$1.96M Sell
7,608
-116
-2% -$27.8K 0.88% 48
2025
Q3 		$1.58M Sell
7,724
-237
-3% -$43K 0.64% 79
2025
Q2 		$1.46M Sell
7,961
-160
-2% -$25.4K 0.65% 77
2025
Q1 		$1.18M Sell
8,121
-30
-0.4% -$5.04K 0.55% 95
2024
Q4 		$1.33M Buy
8,151
+14
+0.2% +$2.54K 0.55% 87
2024
Q3 		$1.64M Buy
8,137
+123
+2% +$25.2K 0.72% 65
2024
Q2 		$1.89M Sell
8,014
-2,479
-24% -$532K 1.14% 39
2024
Q1 		$2.16M Sell
10,493
-52
-0.5% -$9.54K 0.97% 35
2023
Q4 		$1.71M Sell
10,545
-168
-2% -$24.7K 0.82% 48
2023
Q3 		$1.48M Buy
10,713
+208
+2% +$29.8K 0.76% 56
2023
Q2 		$1.52M Buy
10,505
+112
+1% +$14K 0.74% 57
2023
Q1 		$1.28M Sell
10,393
-222
-2% -$25.5K 0.65% 71
2022
Q4 		$1.03M Sell
10,615
-44
-0.4% -$4.22K 0.54% 97
2022
Q3 		$873K Buy
10,659
+126
+1% +$12.2K 0.47% 108
2022
Q2 		$958K Buy
10,533
+49
+0.5% +$5.38K 0.48% 109
2022
Q1 		$1.38M Sell
10,484
-42
-0.4% -$5.78K 0.59% 74
2021
Q4 		$1.66M Buy
10,526
+1,254
+14% +$182K 0.66% 62
2021
Q3 		$1.19M Buy
+9,272
New +$1.26M 0.48% 106
2021
Q1 		$1.18M Sell
8,821
-315
-3% -$34.7K 0.47% 105
2020
Q4 		$788K Buy
+9,136
New +$675K 0.37% 107

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

Tealwood Asset Management's AMAT Position: Q2 2026 in Review

Tealwood Asset Management reduced its Applied Materials (AMAT) stake by 36% in Q2 2026, selling an estimated $1.27M and leaving 4,832 shares worth $3.49M. The position accounts for 1.34% of the portfolio, ranked #13.

Tealwood Asset Management first reported a position in AMAT in Q4 2020 and has held it in 22 quarters since. 1,203 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • Tealwood Asset Management held 4,832 shares of Applied Materials worth $3.49M as of Q2 2026.
  • Tealwood Asset Management sold 2,748 Applied Materials shares in Q2 2026, an estimated $1.27M.
  • Applied Materials made up 1.34% of Tealwood Asset Management's portfolio in Q2 2026, its #13 holding.
  • Tealwood Asset Management first reported a position in Applied Materials in Q4 2020 and has held it in 22 quarters since.
  • 1,203 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Tealwood Asset Management's 13F filing for Q2 2026, filed 14 Jul 2026.