Trust Asset Management’s Applied Materials AMAT Stock Holding History

Trust 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	$6.42M	Sell	8,880 -279	-3%	-$129K	0.4%	24
2026 Q1	$3.13M	Hold	9,159	–	–	0.22%	32
2025 Q4	$2.35M	Sell	9,159 -355	-4%	-$85.1K	0.16%	43
2025 Q3	$1.95M	Hold	9,514	–	–	0.13%	52
2025 Q2	$1.74M	Hold	9,514	–	–	0.13%	57
2025 Q1	$1.38M	Sell	9,514 -248	-3%	-$41.7K	0.11%	70
2024 Q4	$1.59M	Hold	9,762	–	–	0.12%	62
2024 Q3	$1.97M	Hold	9,762	–	–	0.16%	49
2024 Q2	$2.3M	Hold	9,762	–	–	0.19%	35
2024 Q1	$2.01M	Hold	9,762	–	–	0.18%	44
2023 Q4	$1.58M	Hold	9,762	–	–	0.15%	51
2023 Q3	$1.35M	Hold	9,762	–	–	0.15%	54
2023 Q2	$1.41M	Hold	9,762	–	–	0.15%	51
2023 Q1	$1.2M	Sell	9,762 -242	-2%	-$27.8K	0.13%	61
2022 Q4	$974K	Hold	10,004	–	–	0.12%	71
2022 Q3	$820K	Buy	10,004 +667	+7%	+$64.3K	0.11%	76
2022 Q2	$849K	Buy	9,337 +220	+2%	+$24.1K	0.12%	69
2022 Q1	$1.2M	Buy	9,117 +192	+2%	+$26.4K	0.15%	59
2021 Q4	$1.4M	Hold	8,925	–	–	0.17%	51
2021 Q3	$1.15M	Buy	8,925 +608	+7%	+$82.5K	0.16%	63
2021 Q2	$1.18M	Buy	8,317 +946	+13%	+$127K	0.16%	57
2021 Q1	$985K	Buy	7,371 +1,308	+22%	+$144K	0.13%	59
2020 Q4	$523K	Buy	6,063 +1,382	+30%	+$102K	0.08%	82
2020 Q3	$278K	Buy	+4,681	New	+$289K	0.05%	95

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

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

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

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

Trust Asset Management reduced its Applied Materials (AMAT) stake by 3% in Q2 2026, selling an estimated $129K and leaving 8,880 shares worth $6.42M. The position accounts for 0.4% of the portfolio, ranked #24.

Trust Asset Management first reported a position in AMAT in Q3 2020 and has held it in 24 quarters since. 1,203 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

Trust Asset Management held 8,880 shares of Applied Materials worth $6.42M as of Q2 2026.
Trust Asset Management sold 279 Applied Materials shares in Q2 2026, an estimated $129K.
Applied Materials made up 0.4% of Trust Asset Management's portfolio in Q2 2026, its #24 holding.
Trust Asset Management first reported a position in Applied Materials in Q3 2020 and has held it in 24 quarters since.
1,203 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Trust Asset Management's 13F filing for Q2 2026, filed 7 Jul 2026.