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 Q3	$1.03M	Buy	2,024 +2	+0.1%	+$1.02K	0.52%	38
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

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

ABN AMRO Investment Solutions Paris Cedex 008 $13.2B AUM 30.55% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return

Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return

Sarasin & Partners London, United Kingdom $8.93B AUM 11.81% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return

Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return

Walker Asset Management's AMAT Position: Q3 2026 in Review

Walker Asset Management increased its Applied Materials (AMAT) stake by 0.1% in Q3 2026, buying an estimated $1.02K and bringing the position to 2,024 shares worth $1.03M. The position accounts for 0.52% of the portfolio, ranked #38.

Walker Asset Management first reported a position in AMAT in Q4 2023 and has held it in 12 quarters since. The position peaked at $1.46M in Q2 2026. 830 funds tracked by Wall St. Rank hold AMAT as of Q3 2026.

Walker Asset Management held 2,024 shares of Applied Materials worth $1.03M as of Q3 2026.
Walker Asset Management bought 2 Applied Materials shares in Q3 2026, an estimated $1.02K.
Applied Materials made up 0.52% of Walker Asset Management's portfolio in Q3 2026, its #38 holding.
Walker Asset Management first reported a position in Applied Materials in Q4 2023 and has held it in 12 quarters since.
Walker Asset Management's Applied Materials position peaked at $1.46M in Q2 2026.
830 funds tracked by Wall St. Rank held Applied Materials as of Q3 2026.

Based on Walker Asset Management's 13F filing for Q3 2026, filed 13 Oct 2026.