Traveka Wealth’s Applied Materials AMAT Stock Holding History

Traveka Wealth’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	$722K	Sell	1,413 -23	-2%	-$11.7K	0.22%	78
2026 Q2	$1.04M	Buy	1,436 +24	+2%	+$11.1K	0.35%	58
2026 Q1	$482K	Buy	1,412 +8	+0.6%	+$2.69K	0.18%	89
2025 Q4	$361K	Buy	1,404 +36	+3%	+$8.63K	0.15%	113
2025 Q3	$280K	Sell	1,368 -4	-0.3%	-$726	0.13%	124
2025 Q2	$251K	Buy	+1,372	New	+$217K	0.13%	116
2024 Q4	–	Sell	-1,385	Closed	-$280K	–	142
2024 Q3	$280K	Buy	1,385 +237	+21%	+$48.6K	0.14%	97
2024 Q2	$271K	Buy	1,148 +12	+1%	+$2.58K	0.13%	93
2024 Q1	$234K	Buy	+1,136	New	+$208K	0.11%	107

Other funds holding AMAT

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

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

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return

Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return

Traveka Wealth's AMAT Position: Q3 2026 in Review

Traveka Wealth reduced its Applied Materials (AMAT) stake by 1.6% in Q3 2026, selling an estimated $11.7K and leaving 1,413 shares worth $722K. The position accounts for 0.22% of the portfolio, ranked #78.

Traveka Wealth first reported a position in AMAT in Q1 2024 and has held it in 9 quarters since. The position peaked at $1.04M in Q2 2026. 1,842 funds tracked by Wall St. Rank hold AMAT as of Q3 2026.

Traveka Wealth held 1,413 shares of Applied Materials worth $722K as of Q3 2026.
Traveka Wealth sold 23 Applied Materials shares in Q3 2026, an estimated $11.7K.
Applied Materials made up 0.22% of Traveka Wealth's portfolio in Q3 2026, its #78 holding.
Traveka Wealth first reported a position in Applied Materials in Q1 2024 and has held it in 9 quarters since.
Traveka Wealth's Applied Materials position peaked at $1.04M in Q2 2026.
1,842 funds tracked by Wall St. Rank held Applied Materials as of Q3 2026.

Based on Traveka Wealth's 13F filing for Q3 2026, filed 19 Oct 2026.