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Valeo Financial Advisors’s Applied Materials AMAT Stock Holding History

Valeo Financial 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
Q1 		– Sell
-200
Closed -$51.4K – 764
2025
Q4 		$51.4K Buy
+200
New +$47.9K ﹤0.01% 809

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

Valeo Financial Advisors's AMAT Position: Q2 2026 in Review

Valeo Financial Advisors reduced its Applied Materials (AMAT) stake by 14% in Q2 2026, selling an estimated $538K and leaving 7,064 shares worth $5.11M. The position accounts for 0.11% of the portfolio, ranked #98.

Valeo Financial Advisors first reported a position in AMAT in Q3 2017 and has held it in 35 quarters since. 1,181 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • Valeo Financial Advisors held 7,064 shares of Applied Materials worth $5.11M as of Q2 2026.
  • Valeo Financial Advisors sold 1,167 Applied Materials shares in Q2 2026, an estimated $538K.
  • Applied Materials made up 0.11% of Valeo Financial Advisors's portfolio in Q2 2026, its #98 holding.
  • Valeo Financial Advisors first reported a position in Applied Materials in Q3 2017 and has held it in 35 quarters since.
  • 1,181 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Valeo Financial Advisors's 13F filing for Q2 2026, filed 8 Jul 2026.