Waddell & Associates’s Applied Materials AMAT Stock Holding History

Waddell & Associates’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	$2.91M	Buy	4,029 +483	+14%	+$223K	0.14%	47
2026 Q1	$1.21M	Buy	3,546 +90	+3%	+$30.3K	0.07%	93
2025 Q4	$888K	Sell	3,456 -10	-0.3%	-$2.4K	0.06%	101
2025 Q3	$710K	Sell	3,466 -549	-14%	-$99.6K	0.06%	97
2025 Q2	$735K	Buy	4,015 +714	+22%	+$113K	0.08%	72
2025 Q1	$479K	Sell	3,301 -14	-0.4%	-$2.35K	0.06%	89
2024 Q4	$539K	Buy	3,315 +1,050	+46%	+$190K	0.06%	78
2024 Q3	$458K	Hold	2,265	–	–	0.06%	83
2024 Q2	$535K	Buy	2,265 +14	+0.6%	+$3K	0.07%	70
2024 Q1	$464K	Sell	2,251 -3	-0.1%	-$550	0.06%	76
2023 Q4	$376K	Sell	2,254 -1,000	-31%	-$147K	0.05%	91
2023 Q3	$451K	Buy	+3,254	New	+$467K	0.07%	87

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

Waddell & Associates's AMAT Position: Q2 2026 in Review

Waddell & Associates increased its Applied Materials (AMAT) stake by 14% in Q2 2026, buying an estimated $223K and bringing the position to 4,029 shares worth $2.91M. The position accounts for 0.14% of the portfolio, ranked #47.

Waddell & Associates first reported a position in AMAT in Q3 2023 and has held it in 12 quarters since. 1,233 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

Waddell & Associates held 4,029 shares of Applied Materials worth $2.91M as of Q2 2026.
Waddell & Associates bought 483 Applied Materials shares in Q2 2026, an estimated $223K.
Applied Materials made up 0.14% of Waddell & Associates's portfolio in Q2 2026, its #47 holding.
Waddell & Associates first reported a position in Applied Materials in Q3 2023 and has held it in 12 quarters since.
1,233 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Waddell & Associates's 13F filing for Q2 2026, filed 15 Jul 2026.