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Telos Capital Management’s Applied Materials AMAT Stock Holding History

Telos Capital 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 		$1.26M Sell
1,745
-124
-7% -$57.2K 0.11% 115
2026
Q1 		$639K Sell
1,869
-160
-8% -$53.8K 0.06% 137
2025
Q4 		$521K Sell
2,029
-265
-12% -$63.5K 0.05% 144
2025
Q3 		$470K Sell
2,294
-12
-0.5% -$2.18K 0.05% 149
2025
Q2 		$422K Sell
2,306
-49
-2% -$7.76K 0.04% 156
2025
Q1 		$342K Sell
2,355
-133
-5% -$22.4K 0.04% 163
2024
Q4 		$405K Sell
2,488
-260
-9% -$47.1K 0.04% 156
2024
Q3 		$555K Buy
2,748
+361
+15% +$74K 0.06% 141
2024
Q2 		$563K Sell
2,387
-21
-0.9% -$4.51K 0.06% 137
2024
Q1 		$497K Sell
2,408
-16
-0.7% -$2.94K 0.06% 144
2023
Q4 		$393K Buy
2,424
+45
+2% +$6.61K 0.05% 149
2023
Q3 		$329K Buy
2,379
+220
+10% +$31.5K 0.05% 148
2023
Q2 		$312K Sell
2,159
-65
-3% -$8.14K 0.04% 163
2023
Q1 		$273K Buy
2,224
+25
+1% +$2.87K 0.04% 168
2022
Q4 		$214K Buy
+2,199
New +$211K 0.03% 184

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

Telos Capital Management's AMAT Position: Q2 2026 in Review

Telos Capital Management reduced its Applied Materials (AMAT) stake by 6.6% in Q2 2026, selling an estimated $57.2K and leaving 1,745 shares worth $1.26M. The position accounts for 0.11% of the portfolio, ranked #115.

Telos Capital Management first reported a position in AMAT in Q4 2022 and has held it in 15 quarters since. 1,145 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • Telos Capital Management held 1,745 shares of Applied Materials worth $1.26M as of Q2 2026.
  • Telos Capital Management sold 124 Applied Materials shares in Q2 2026, an estimated $57.2K.
  • Applied Materials made up 0.11% of Telos Capital Management's portfolio in Q2 2026, its #115 holding.
  • Telos Capital Management first reported a position in Applied Materials in Q4 2022 and has held it in 15 quarters since.
  • 1,145 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Telos Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.