Worth Asset Management’s Applied Materials AMAT Stock Holding History

Worth Asset 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 Q2	$1.19M	Sell	1,642 -3,649	-69%	-$1.68M	0.38%	64
2026 Q1	$1.81M	Sell	5,291 -668	-11%	-$225K	0.67%	37
2025 Q4	$1.53M	Buy	+5,959	New	+$1.43M	0.65%	38
2024 Q2	–	Sell	-11,207	Closed	-$2.31M	–	133
2024 Q1	$2.31M	Buy	+11,207	New	+$2.06M	1.42%	19

Other funds holding AMAT

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

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) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

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 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

Worth Asset Management's AMAT Position: Q2 2026 in Review

Worth Asset Management reduced its Applied Materials (AMAT) stake by 69% in Q2 2026, selling an estimated $1.68M and leaving 1,642 shares worth $1.19M. The position accounts for 0.38% of the portfolio, ranked #64.

Worth Asset Management first reported a position in AMAT in Q1 2024 and has held it in 4 quarters since. The position peaked at $2.31M in Q1 2024. 1,214 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

Worth Asset Management held 1,642 shares of Applied Materials worth $1.19M as of Q2 2026.
Worth Asset Management sold 3,649 Applied Materials shares in Q2 2026, an estimated $1.68M.
Applied Materials made up 0.38% of Worth Asset Management's portfolio in Q2 2026, its #64 holding.
Worth Asset Management first reported a position in Applied Materials in Q1 2024 and has held it in 4 quarters since.
Worth Asset Management's Applied Materials position peaked at $2.31M in Q1 2024.
1,214 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Worth Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.