William Allan Corp
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William Allan Corp’s Applied Materials AMAT Stock Holding History

William Allan Corp’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 		$19.9M Sell
39,010
-1,171
-3% -$595K 10% 1
2026
Q2 		$29.1M Sell
40,181
-4,562
-10% -$2.1M 14.21% 1
2026
Q1 		$15.3M Sell
44,743
-2,894
-6% -$973K 9.05% 1
2025
Q4 		$12.2M Sell
47,637
-3,529
-7% -$846K 6.95% 1
2025
Q3 		$10.5M Sell
51,166
-4,062
-7% -$737K 5.87% 1
2025
Q2 		$10.1M Buy
55,228
+4,569
+9% +$724K 5.89% 1
2025
Q1 		$7.35M Buy
50,659
+2,091
+4% +$352K 4.61% 4
2024
Q4 		$7.9M Buy
48,568
+157
+0.3% +$28.5K 4.85% 3
2024
Q3 		$9.8M Sell
48,411
-4,215
-8% -$865K 6.07% 1
2024
Q2 		$12.4M Sell
52,626
-2,025
-4% -$435K 8.31% 1
2024
Q1 		$11.3M Sell
54,651
-304
-0.6% -$55.8K 7.49% 1
2023
Q4 		$8.91M Sell
54,955
-418
-0.8% -$61.4K 6.39% 1
2023
Q3 		$7.67M Sell
55,373
-747
-1% -$107K 6.07% 2
2023
Q2 		$8.11M Sell
56,120
-860
-2% -$108K 6.21% 2
2023
Q1 		$7M Sell
56,980
-607
-1% -$69.7K 5.56% 2
2022
Q4 		$5.61M Sell
57,587
-1,059
-2% -$102K 4.72% 3
2022
Q3 		$4.8M Buy
58,646
+3,662
+7% +$353K 4.44% 4
2022
Q2 		$5M Sell
54,984
-267
-0.5% -$29.3K 4.45% 3
2022
Q1 		$7.28M Buy
55,251
+1,328
+2% +$183K 5.49% 2
2021
Q4 		$8.48M Buy
+53,923
New +$7.81M 6.03% 2

Other funds holding AMAT

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

William Allan Corp's AMAT Position: Q3 2026 in Review

William Allan Corp reduced its Applied Materials (AMAT) stake by 2.9% in Q3 2026, selling an estimated $595K and leaving 39,010 shares worth $19.9M. The position accounts for 10% of the portfolio, ranked #1.

William Allan Corp first reported a position in AMAT in Q4 2021 and has held it in 20 quarters since. The position peaked at $29.1M in Q2 2026. 1,406 funds tracked by Wall St. Rank hold AMAT as of Q3 2026.

  • William Allan Corp held 39,010 shares of Applied Materials worth $19.9M as of Q3 2026.
  • William Allan Corp sold 1,171 Applied Materials shares in Q3 2026, an estimated $595K.
  • Applied Materials made up 10% of William Allan Corp's portfolio in Q3 2026, its #1 holding.
  • William Allan Corp first reported a position in Applied Materials in Q4 2021 and has held it in 20 quarters since.
  • William Allan Corp's Applied Materials position peaked at $29.1M in Q2 2026.
  • 1,406 funds tracked by Wall St. Rank held Applied Materials as of Q3 2026.

Based on William Allan Corp's 13F filing for Q3 2026, filed 14 Oct 2026.