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Woodstock Corp’s Applied Materials AMAT Stock Holding History

Woodstock 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
Q2 		$22.7M Sell
31,408
-796
-2% -$367K 1.89% 11
2026
Q1 		$11M Sell
32,204
-330
-1% -$111K 0.98% 36
2025
Q4 		$8.36M Sell
32,534
-206
-0.6% -$49.4K 0.72% 43
2025
Q3 		$6.7M Buy
32,740
+115
+0.4% +$20.9K 0.58% 51
2025
Q2 		$5.97M Buy
32,625
+942
+3% +$149K 0.55% 49
2025
Q1 		$4.6M Buy
31,683
+1,494
+5% +$251K 0.45% 59
2024
Q4 		$4.91M Buy
30,189
+303
+1% +$54.9K 0.47% 58
2024
Q3 		$6.04M Buy
29,886
+1,742
+6% +$357K 0.58% 54
2024
Q2 		$6.64M Buy
28,144
+761
+3% +$163K 0.68% 47
2024
Q1 		$5.65M Sell
27,383
-89
-0.3% -$16.3K 0.58% 52
2023
Q4 		$4.45M Buy
27,472
+213
+0.8% +$31.3K 0.52% 58
2023
Q3 		$3.77M Buy
27,259
+148
+0.5% +$21.2K 0.47% 60
2023
Q2 		$3.92M Buy
27,111
+855
+3% +$107K 0.46% 60
2023
Q1 		$3.23M Buy
26,256
+4,024
+18% +$462K 0.41% 64
2022
Q4 		$2.16M Sell
22,232
-5,755
-21% -$552K 0.29% 70
2022
Q3 		$2.29M Buy
27,987
+5,612
+25% +$541K 0.34% 71
2022
Q2 		$2.04M Buy
22,375
+669
+3% +$73.4K 0.28% 73
2022
Q1 		$2.86M Buy
21,706
+5,528
+34% +$761K 0.34% 72
2021
Q4 		$2.55M Buy
16,178
+4,374
+37% +$634K 0.27% 73
2021
Q3 		$1.52M Buy
11,804
+5,992
+103% +$814K 0.18% 88
2021
Q2 		$828K Buy
5,812
+1,564
+37% +$210K 0.1% 112
2021
Q1 		$568K Buy
4,248
+96
+2% +$10.6K 0.07% 130
2020
Q4 		$358K Buy
+4,152
New +$307K 0.05% 143

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

Woodstock Corp's AMAT Position: Q2 2026 in Review

Woodstock Corp reduced its Applied Materials (AMAT) stake by 2.5% in Q2 2026, selling an estimated $367K and leaving 31,408 shares worth $22.7M. The position accounts for 1.89% of the portfolio, ranked #11.

Woodstock Corp first reported a position in AMAT in Q4 2020 and has held it in 23 quarters since. 1,232 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • Woodstock Corp held 31,408 shares of Applied Materials worth $22.7M as of Q2 2026.
  • Woodstock Corp sold 796 Applied Materials shares in Q2 2026, an estimated $367K.
  • Applied Materials made up 1.89% of Woodstock Corp's portfolio in Q2 2026, its #11 holding.
  • Woodstock Corp first reported a position in Applied Materials in Q4 2020 and has held it in 23 quarters since.
  • 1,232 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Woodstock Corp's 13F filing for Q2 2026, filed 13 Jul 2026.