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Waldron Private Wealth’s Applied Materials AMAT Stock Holding History

Waldron Private Wealth’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 		$2.45M Buy
3,392
+191
+6% +$88.1K 0.08% 86
2026
Q1 		$1.09M Buy
3,201
+172
+6% +$57.9K 0.04% 139
2025
Q4 		$778K Sell
3,029
-1,172
-28% -$281K 0.03% 166
2025
Q3 		$860K Sell
4,201
-4,000
-49% -$726K 0.03% 158
2025
Q2 		$1.5M Sell
8,201
-13
-0.2% -$2.06K 0.07% 103
2025
Q1 		$1.19M Buy
8,214
+605
+8% +$102K 0.06% 115
2024
Q4 		$1.24M Sell
7,609
-479
-6% -$86.8K 0.05% 146
2024
Q3 		$1.63M Buy
8,088
+107
+1% +$21.9K 0.07% 120
2024
Q2 		$1.88M Sell
7,981
-2
-0% -$429 0.08% 100
2024
Q1 		$1.65M Buy
7,983
+439
+6% +$80.5K 0.07% 115
2023
Q4 		$1.22M Buy
7,544
+193
+3% +$28.4K 0.06% 136
2023
Q3 		$1.02M Buy
7,351
+1,223
+20% +$175K 0.05% 151
2023
Q2 		$886K Sell
6,128
-6
-0.1% -$751 0.04% 162
2023
Q1 		$753K Sell
6,134
-215
-3% -$24.7K 0.04% 201
2022
Q4 		$520K Hold
6,349
– – 0.03% 232
2022
Q3 		$520K Buy
6,349
+1,030
+19% +$99.3K 0.03% 232
2022
Q2 		$483K Sell
5,319
-87
-2% -$9.54K 0.03% 249
2022
Q1 		$712K Buy
5,406
+3,282
+155% +$452K 0.04% 218
2021
Q4 		$334K Buy
2,124
+376
+22% +$54.5K 0.02% 297
2021
Q3 		$225K Hold
1,748
– – 0.01% 329
2021
Q2 		$248K Hold
1,748
– – 0.02% 299
2021
Q1 		$233K Buy
+1,748
New +$193K 0.02% 273

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

Waldron Private Wealth's AMAT Position: Q2 2026 in Review

Waldron Private Wealth increased its Applied Materials (AMAT) stake by 6% in Q2 2026, buying an estimated $88.1K and bringing the position to 3,392 shares worth $2.45M. The position accounts for 0.08% of the portfolio, ranked #86.

Waldron Private Wealth first reported a position in AMAT in Q1 2021 and has held it in 22 quarters since. 1,233 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • Waldron Private Wealth held 3,392 shares of Applied Materials worth $2.45M as of Q2 2026.
  • Waldron Private Wealth bought 191 Applied Materials shares in Q2 2026, an estimated $88.1K.
  • Applied Materials made up 0.08% of Waldron Private Wealth's portfolio in Q2 2026, its #86 holding.
  • Waldron Private Wealth first reported a position in Applied Materials in Q1 2021 and has held it in 22 quarters since.
  • 1,233 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

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