WR
AMAT icon

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
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% +$9.64K 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

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

WD Rutherford's AMAT Position: Q2 2026 in Review

WD Rutherford reduced its Applied Materials (AMAT) stake by 36% in Q2 2026, selling an estimated $752K and leaving 2,898 shares worth $2.1M. The position accounts for 0.76% of the portfolio, ranked #45.

WD Rutherford first reported a position in AMAT in Q4 2020 and has held it in 20 quarters since. 1,233 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • WD Rutherford held 2,898 shares of Applied Materials worth $2.1M as of Q2 2026.
  • WD Rutherford sold 1,630 Applied Materials shares in Q2 2026, an estimated $752K.
  • Applied Materials made up 0.76% of WD Rutherford's portfolio in Q2 2026, its #45 holding.
  • WD Rutherford first reported a position in Applied Materials in Q4 2020 and has held it in 20 quarters since.
  • 1,233 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on WD Rutherford's 13F filing for Q2 2026, filed 20 Jul 2026.