WD Rutherford
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WD Rutherford’s Applied Materials AMAT Stock Holding History

WD Rutherford’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 		$1.43M Sell
2,798
-100
-3% -$50.8K 0.54% 48
2026
Q2 		$2.1M Sell
2,898
-1,630
-36% -$752K 0.76% 45
2026
Q1 		$1.55M Sell
4,528
-250
-5% -$84.1K 0.69% 47
2025
Q4 		$1.23M Buy
4,778
+10
+0.2% +$2.4K 0.51% 52
2025
Q3 		$976K Buy
4,768
+445
+10% +$80.7K 0.42% 58
2025
Q2 		$791K Buy
4,323
+460
+12% +$72.9K 0.36% 57
2025
Q1 		$562K Sell
3,863
-158
-4% -$26.6K 0.3% 60
2024
Q4 		$654K Buy
4,021
+1,257
+45% +$228K 0.31% 59
2024
Q3 		$558K Buy
2,764
+47
+2% +$9.6K 0.27% 59
2024
Q2 		$641K Sell
2,717
-134
-5% -$28.8K 0.32% 62
2024
Q1 		$588K Buy
2,851
+1,460
+105% +$268K 0.3% 63
2023
Q4 		$234K Buy
+1,391
New +$204K 0.14% 71
2023
Q1 		– Sell
-916
Closed -$89.2K – 80
2022
Q4 		$89.2K Sell
916
-125
-12% -$12K 0.07% 83
2022
Q3 		$85K Sell
1,041
-112
-10% -$10.8K 0.07% 87
2022
Q2 		$105K Buy
1,153
+105
+10% +$11.5K 0.08% 75
2022
Q1 		$138K Buy
1,048
+205
+24% +$28.2K 0.08% 87
2021
Q4 		$133K Hold
843
– – 0.07% 88
2021
Q3 		$109K Hold
843
– – 0.06% 93
2021
Q2 		$120K Hold
843
– – 0.07% 87
2021
Q1 		$113K Buy
843
+630
+296% +$69.5K 0.07% 86
2020
Q4 		$18K Buy
+213
New +$15.7K 0.01% 105

Other funds holding AMAT

Sanders Capital
Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $57B AUM 43.56% 1-Year Est. Return

WD Rutherford's AMAT Position: Q3 2026 in Review

WD Rutherford reduced its Applied Materials (AMAT) stake by 3.5% in Q3 2026, selling an estimated $50.8K and leaving 2,798 shares worth $1.43M. The position accounts for 0.54% of the portfolio, ranked #48.

WD Rutherford first reported a position in AMAT in Q4 2020 and has held it in 21 quarters since. The position peaked at $2.1M in Q2 2026. 1,524 funds tracked by Wall St. Rank hold AMAT as of Q3 2026.

  • WD Rutherford held 2,798 shares of Applied Materials worth $1.43M as of Q3 2026.
  • WD Rutherford sold 100 Applied Materials shares in Q3 2026, an estimated $50.8K.
  • Applied Materials made up 0.54% of WD Rutherford's portfolio in Q3 2026, its #48 holding.
  • WD Rutherford first reported a position in Applied Materials in Q4 2020 and has held it in 21 quarters since.
  • WD Rutherford's Applied Materials position peaked at $2.1M in Q2 2026.
  • 1,524 funds tracked by Wall St. Rank held Applied Materials as of Q3 2026.

Based on WD Rutherford's 13F filing for Q3 2026, filed 26 Oct 2026.