Weatherly Asset Management’s Applied Materials AMAT Stock Holding History

Weatherly 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	$598K	Sell	827 -46	-5%	-$21.2K	0.04%	126
2026 Q1	$298K	Sell	873 -8	-0.9%	-$2.69K	0.02%	163
2025 Q4	$226K	Buy	+881	New	+$211K	0.02%	178
2024 Q3	–	Sell	-877	Closed	-$207K	–	181
2024 Q2	$207K	Buy	+877	New	+$188K	0.02%	167
2023 Q4	–	Sell	-1,527	Closed	-$211K	–	172
2023 Q3	$211K	Sell	1,527 -325	-18%	-$46.6K	0.03%	176
2023 Q2	$268K	Sell	1,852 -50	-3%	-$6.26K	0.03%	157
2023 Q1	$234K	Buy	+1,902	New	+$218K	0.03%	164
2022 Q2	–	Sell	-1,902	Closed	-$251K	–	183
2022 Q1	$251K	Hold	1,902	–	–	0.03%	182
2021 Q4	$299K	Hold	1,902	–	–	0.03%	172
2021 Q3	$245K	Sell	1,902 -150	-7%	-$20.4K	0.03%	181
2021 Q2	$292K	Hold	2,052	–	–	0.04%	168
2021 Q1	$274K	Buy	+2,052	New	+$226K	0.04%	170

Other funds holding AMAT

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

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

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) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

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 Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

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

Weatherly Asset Management reduced its Applied Materials (AMAT) stake by 5.3% in Q2 2026, selling an estimated $21.2K and leaving 827 shares worth $598K. The position accounts for 0.04% of the portfolio, ranked #126.

Weatherly Asset Management first reported a position in AMAT in Q1 2021 and has held it in 12 quarters since. 1,131 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

Weatherly Asset Management held 827 shares of Applied Materials worth $598K as of Q2 2026.
Weatherly Asset Management sold 46 Applied Materials shares in Q2 2026, an estimated $21.2K.
Applied Materials made up 0.04% of Weatherly Asset Management's portfolio in Q2 2026, its #126 holding.
Weatherly Asset Management first reported a position in Applied Materials in Q1 2021 and has held it in 12 quarters since.
1,131 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Weatherly Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.