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West Branch Capital’s Applied Materials AMAT Stock Holding History

West Branch Capital’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 		$4.09M Buy
5,661
+458
+9% +$211K 0.95% 29
2026
Q1 		$1.78M Buy
5,203
+5,197
+86,617% +$1.75M 0.48% 38
2025
Q4 		$1.54K Hold
6
– – ﹤0.01% 345
2025
Q3 		$1.23K Hold
6
– – ﹤0.01% 373
2025
Q2 		$1.1K Sell
6
-75
-93% -$11.9K ﹤0.01% 391
2025
Q1 		$11.8K Hold
81
– – ﹤0.01% 267
2024
Q4 		$13.2K Sell
81
-367
-82% -$66.5K ﹤0.01% 250
2024
Q3 		$90.5K Buy
448
+329
+276% +$67.5K 0.03% 126
2024
Q2 		$28.1K Buy
119
+44
+59% +$9.45K 0.01% 198
2024
Q1 		$15.5K Sell
75
-32
-30% -$5.87K 0.01% 243
2023
Q4 		$17.3K Buy
107
+32
+43% +$4.7K 0.01% 235
2023
Q3 		$10.4K Hold
75
– – 0.01% 278
2023
Q2 		$10.8K Hold
75
– – 0.01% 275
2023
Q1 		$9.21K Hold
75
– – 0.01% 295
2022
Q4 		$7.3K Hold
75
– – ﹤0.01% 308
2022
Q3 		$6K Hold
75
– – ﹤0.01% 322
2022
Q2 		$7K Hold
75
– – ﹤0.01% 300
2022
Q1 		$10K Hold
75
– – ﹤0.01% 294
2021
Q4 		$12K Hold
75
– – 0.01% 306
2021
Q3 		$10K Hold
75
– – ﹤0.01% 308
2021
Q2 		$11K Buy
+75
New +$10.1K 0.01% 314

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
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
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

West Branch Capital's AMAT Position: Q2 2026 in Review

West Branch Capital increased its Applied Materials (AMAT) stake by 8.8% in Q2 2026, buying an estimated $211K and bringing the position to 5,661 shares worth $4.09M. The position accounts for 0.95% of the portfolio, ranked #29.

West Branch Capital first reported a position in AMAT in Q2 2021 and has held it in 21 quarters since. 1,013 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • West Branch Capital held 5,661 shares of Applied Materials worth $4.09M as of Q2 2026.
  • West Branch Capital bought 458 Applied Materials shares in Q2 2026, an estimated $211K.
  • Applied Materials made up 0.95% of West Branch Capital's portfolio in Q2 2026, its #29 holding.
  • West Branch Capital first reported a position in Applied Materials in Q2 2021 and has held it in 21 quarters since.
  • 1,013 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on West Branch Capital's 13F filing for Q2 2026, filed 10 Jul 2026.