Walker Asset Management’s Applied Materials AMAT Stock Holding History

Walker Asset 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	$1.46M	Buy	2,022 +2	+0.1%	+$923	0.74%	30
2026 Q1	$690K	Buy	2,020 +3	+0.1%	+$1.01K	0.37%	54
2025 Q4	$518K	Buy	2,017 +4	+0.2%	+$959	0.28%	64
2025 Q3	$412K	Buy	2,013 +5	+0.2%	+$907	0.23%	82
2025 Q2	$368K	Buy	2,008 +5	+0.2%	+$792	0.21%	82
2025 Q1	$291K	Buy	2,003 +6	+0.3%	+$1.01K	0.18%	103
2024 Q4	$325K	Buy	1,997 +94	+5%	+$17K	0.2%	87
2024 Q3	$384K	Buy	1,903 +4	+0.2%	+$820	0.24%	75
2024 Q2	$448K	Buy	1,899 +4	+0.2%	+$859	0.3%	58
2024 Q1	$391K	Buy	1,895 +3	+0.2%	+$550	0.26%	72
2023 Q4	$307K	Buy	+1,892	New	+$278K	0.22%	88

Other funds holding AMAT

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

UBP

Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CRM

Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return

OIAM

OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Walker Asset Management's AMAT Position: Q2 2026 in Review

Walker Asset Management increased its Applied Materials (AMAT) stake by 0.1% in Q2 2026, buying an estimated $923 and bringing the position to 2,022 shares worth $1.46M. The position accounts for 0.74% of the portfolio, ranked #30.

Walker Asset Management first reported a position in AMAT in Q4 2023 and has held it in 11 quarters since. 605 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

Walker Asset Management held 2,022 shares of Applied Materials worth $1.46M as of Q2 2026.
Walker Asset Management bought 2 Applied Materials shares in Q2 2026, an estimated $923.
Applied Materials made up 0.74% of Walker Asset Management's portfolio in Q2 2026, its #30 holding.
Walker Asset Management first reported a position in Applied Materials in Q4 2023 and has held it in 11 quarters since.
605 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Walker Asset Management's 13F filing for Q2 2026, filed 10 Jul 2026.