Traub Capital Management’s Applied Materials AMAT Stock Holding History

Traub 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	$468K	Hold	647	–	–	0.42%	63
2026 Q1	$221K	Buy	+647	New	+$218K	0.22%	112
2025 Q3	–	Sell	-772	Closed	-$141K	–	152
2025 Q2	$141K	Buy	+772	New	+$122K	0.13%	142

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

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

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

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

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

Traub Capital Management held its Applied Materials (AMAT) position steady in Q2 2026 at 647 shares worth $468K. The position accounts for 0.42% of the portfolio, ranked #63.

Traub Capital Management first reported a position in AMAT in Q2 2025 and has held it in 3 quarters since. 1,131 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

Traub Capital Management held 647 shares of Applied Materials worth $468K as of Q2 2026.
Traub Capital Management left its Applied Materials share count unchanged in Q2 2026.
Applied Materials made up 0.42% of Traub Capital Management's portfolio in Q2 2026, its #63 holding.
Traub Capital Management first reported a position in Applied Materials in Q2 2025 and has held it in 3 quarters since.
1,131 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Traub Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.