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Venturi Wealth Management’s Applied Materials AMAT Stock Holding History

Venturi Wealth 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 		$9.06M Sell
12,535
-1,358
-10% -$627K 0.35% 55
2026
Q1 		$4.75M Sell
13,893
-11,865
-46% -$3.99M 0.21% 69
2025
Q4 		$6.62M Buy
25,758
+1,041
+4% +$250K 0.29% 59
2025
Q3 		$5.06M Sell
24,717
-3,164
-11% -$574K 0.23% 66
2025
Q2 		$5.1M Buy
27,881
+11,238
+68% +$1.78M 0.25% 67
2025
Q1 		$2.42M Buy
16,643
+1,262
+8% +$212K 0.13% 97
2024
Q4 		$2.5M Buy
15,381
+1,912
+14% +$347K 0.12% 103
2024
Q3 		$2.72M Buy
13,469
+469
+4% +$96.2K 0.14% 83
2024
Q2 		$3.07M Buy
13,000
+1,803
+16% +$387K 0.18% 75
2024
Q1 		$2.31M Buy
11,197
+495
+5% +$90.8K 0.15% 88
2023
Q4 		$1.73M Buy
10,702
+491
+5% +$72.1K 0.12% 101
2023
Q3 		$1.41M Buy
10,211
+7,160
+235% +$1.03M 0.11% 111
2023
Q2 		$441K Buy
3,051
+246
+9% +$30.8K 0.04% 229
2023
Q1 		$345K Buy
+2,805
New +$322K 0.03% 262
2020
Q2 		– Sell
-8,330
Closed -$382K – 250
2020
Q1 		$382K Sell
8,330
-7,581
-48% -$435K 0.07% 146
2019
Q4 		$971K Buy
15,911
+501
+3% +$28.2K 0.12% 116
2019
Q3 		$769K Buy
15,410
+2,444
+19% +$118K 0.1% 114
2019
Q2 		$582K Buy
12,966
+121
+0.9% +$5.09K 0.08% 134
2019
Q1 		$528K Buy
+12,845
New +$488K 0.07% 141

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
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
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

Venturi Wealth Management's AMAT Position: Q2 2026 in Review

Venturi Wealth Management reduced its Applied Materials (AMAT) stake by 9.8% in Q2 2026, selling an estimated $627K and leaving 12,535 shares worth $9.06M. The position accounts for 0.35% of the portfolio, ranked #55.

Venturi Wealth Management first reported a position in AMAT in Q1 2019 and has held it in 19 quarters since. 1,131 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • Venturi Wealth Management held 12,535 shares of Applied Materials worth $9.06M as of Q2 2026.
  • Venturi Wealth Management sold 1,358 Applied Materials shares in Q2 2026, an estimated $627K.
  • Applied Materials made up 0.35% of Venturi Wealth Management's portfolio in Q2 2026, its #55 holding.
  • Venturi Wealth Management first reported a position in Applied Materials in Q1 2019 and has held it in 19 quarters since.
  • 1,131 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Venturi Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.