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Willner & Heller’s Applied Materials AMAT Stock Holding History

Willner & Heller’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 		$3.32M Sell
4,593
-849
-16% -$392K 2.08% 9
2026
Q1 		$1.86M Sell
5,442
-685
-11% -$230K 1.39% 16
2025
Q4 		$1.57M Sell
6,127
-75
-1% -$18K 1.13% 21
2025
Q3 		$1.27M Buy
6,202
+268
+5% +$48.6K 0.98% 27
2025
Q2 		$1.09M Sell
5,934
-615
-9% -$97.5K 0.91% 29
2025
Q1 		$950K Buy
6,549
+621
+10% +$104K 0.88% 28
2024
Q4 		$964K Sell
5,928
-25
-0.4% -$4.53K 0.84% 28
2024
Q3 		$1.2M Sell
5,953
-40
-0.7% -$8.2K 1.07% 22
2024
Q2 		$1.41M Buy
5,993
+10
+0.2% +$2.15K 1.35% 13
2024
Q1 		$1.23M Sell
5,983
-152
-2% -$27.9K 1.23% 16
2023
Q4 		$994K Buy
+6,135
New +$901K 1.11% 23
2022
Q4 		$634K Buy
6,509
+209
+3% +$20.1K 0.9% 37
2022
Q3 		$516K Buy
6,300
+638
+11% +$61.5K 0.83% 43
2022
Q2 		$515K Buy
5,662
+868
+18% +$95.2K 0.8% 45
2022
Q1 		$754K Sell
4,794
-360
-7% -$49.6K 0.93% 33
2021
Q4 		$663K Buy
+5,154
New +$747K 0.88% 35

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

Willner & Heller's AMAT Position: Q2 2026 in Review

Willner & Heller reduced its Applied Materials (AMAT) stake by 16% in Q2 2026, selling an estimated $392K and leaving 4,593 shares worth $3.32M. The position accounts for 2.08% of the portfolio, ranked #9.

Willner & Heller first reported a position in AMAT in Q4 2021 and has held it in 16 quarters since. 1,181 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • Willner & Heller held 4,593 shares of Applied Materials worth $3.32M as of Q2 2026.
  • Willner & Heller sold 849 Applied Materials shares in Q2 2026, an estimated $392K.
  • Applied Materials made up 2.08% of Willner & Heller's portfolio in Q2 2026, its #9 holding.
  • Willner & Heller first reported a position in Applied Materials in Q4 2021 and has held it in 16 quarters since.
  • 1,181 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Willner & Heller's 13F filing for Q2 2026, filed 7 Jul 2026.