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True North Advisors’s Applied Materials AMAT Stock Holding History

True North Advisors’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 		$5.02M Sell
6,947
-711
-9% -$328K 0.48% 46
2026
Q1 		$2.62M Sell
7,658
-262
-3% -$88.1K 0.3% 58
2025
Q4 		$2.04M Buy
7,920
+99
+1% +$23.7K 0.26% 60
2025
Q3 		$1.6M Buy
7,821
+873
+13% +$158K 0.25% 63
2025
Q2 		$1.27M Buy
6,948
+5,418
+354% +$859K 0.24% 78
2025
Q1 		$222K Buy
1,530
+203
+15% +$34.1K 0.04% 227
2024
Q4 		$216K Buy
1,327
+208
+19% +$37.7K 0.05% 182
2024
Q3 		$226K Sell
1,119
-210
-16% -$43.1K 0.06% 169
2024
Q2 		$314K Buy
1,329
+134
+11% +$28.8K 0.08% 136
2024
Q1 		$246K Buy
+1,195
New +$219K 0.07% 167
2022
Q1 		– Sell
-1,557
Closed -$245K – 200
2021
Q4 		$245K Buy
+1,557
New +$226K 0.04% 220
2021
Q3 		– Sell
-1,517
Closed -$216K – 222
2021
Q2 		$216K Buy
1,517
+15
+1% +$2.01K 0.05% 209
2021
Q1 		$200K Buy
+1,502
New +$166K 0.05% 198

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

True North Advisors's AMAT Position: Q2 2026 in Review

True North Advisors reduced its Applied Materials (AMAT) stake by 9.3% in Q2 2026, selling an estimated $328K and leaving 6,947 shares worth $5.02M. The position accounts for 0.48% of the portfolio, ranked #46.

True North Advisors first reported a position in AMAT in Q1 2021 and has held it in 13 quarters since. 1,162 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • True North Advisors held 6,947 shares of Applied Materials worth $5.02M as of Q2 2026.
  • True North Advisors sold 711 Applied Materials shares in Q2 2026, an estimated $328K.
  • Applied Materials made up 0.48% of True North Advisors's portfolio in Q2 2026, its #46 holding.
  • True North Advisors first reported a position in Applied Materials in Q1 2021 and has held it in 13 quarters since.
  • 1,162 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on True North Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.