Winebrenner Capital Management’s Applied Materials AMAT Stock Holding History

Winebrenner Capital 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 Q3	$424K	Hold	830	–	–	0.27%	94
2026 Q2	$600K	Sell	830 -10	-1%	-$4.61K	0.37%	82
2026 Q1	$287K	Buy	840 +10	+1%	+$3.36K	0.18%	113
2025 Q4	$213K	Buy	+830	New	+$199K	0.14%	129
2025 Q1	–	Sell	-1,660	Closed	-$270K	–	123
2024 Q4	$270K	Buy	+1,660	New	+$301K	0.21%	104

Other funds holding AMAT

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

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

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

ABN AMRO Investment Solutions Paris Cedex 008 $13.2B AUM 30.55% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return

Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return

Sarasin & Partners London, United Kingdom $8.93B AUM 11.81% 1-Year Est. Return

Winebrenner Capital Management's AMAT Position: Q3 2026 in Review

Winebrenner Capital Management held its Applied Materials (AMAT) position steady in Q3 2026 at 830 shares worth $424K. The position accounts for 0.27% of the portfolio, ranked #94.

Winebrenner Capital Management first reported a position in AMAT in Q4 2024 and has held it in 5 quarters since. The position peaked at $600K in Q2 2026. 994 funds tracked by Wall St. Rank hold AMAT as of Q3 2026.

Winebrenner Capital Management held 830 shares of Applied Materials worth $424K as of Q3 2026.
Winebrenner Capital Management left its Applied Materials share count unchanged in Q3 2026.
Applied Materials made up 0.27% of Winebrenner Capital Management's portfolio in Q3 2026, its #94 holding.
Winebrenner Capital Management first reported a position in Applied Materials in Q4 2024 and has held it in 5 quarters since.
Winebrenner Capital Management's Applied Materials position peaked at $600K in Q2 2026.
994 funds tracked by Wall St. Rank held Applied Materials as of Q3 2026.

Based on Winebrenner Capital Management's 13F filing for Q3 2026, filed 7 Oct 2026.