VAF
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Values Added Financial’s Applied Materials AMAT Stock Holding History

Values Added Financial’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 		$787K Buy
1,088
+69
+7% +$31.8K 0.28% 62
2026
Q1 		$348K Buy
1,019
+39
+4% +$13.1K 0.15% 93
2025
Q4 		$252K Buy
+980
New +$235K 0.11% 113

Other funds holding AMAT

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 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
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 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

Values Added Financial's AMAT Position: Q2 2026 in Review

Values Added Financial increased its Applied Materials (AMAT) stake by 6.8% in Q2 2026, buying an estimated $31.8K and bringing the position to 1,088 shares worth $787K. The position accounts for 0.28% of the portfolio, ranked #62.

Values Added Financial first reported a position in AMAT in Q4 2025 and has held it in 3 quarters since. 1,461 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • Values Added Financial held 1,088 shares of Applied Materials worth $787K as of Q2 2026.
  • Values Added Financial bought 69 Applied Materials shares in Q2 2026, an estimated $31.8K.
  • Applied Materials made up 0.28% of Values Added Financial's portfolio in Q2 2026, its #62 holding.
  • Values Added Financial first reported a position in Applied Materials in Q4 2025 and has held it in 3 quarters since.
  • 1,461 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Values Added Financial's 13F filing for Q2 2026, filed 27 Jul 2026.