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Yousif Capital Management’s Applied Materials AMAT Stock Holding History

Yousif 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
Q2 		$57.1M Sell
79,018
-7,175
-8% -$3.31M 0.64% 21
2026
Q1 		$29.5M Sell
86,193
-4,128
-5% -$1.39M 0.35% 43
2025
Q4 		$28.7M Sell
90,321
-5,121
-5% -$1.23M 0.32% 45
2025
Q3 		$19.5M Sell
95,442
-6,653
-7% -$1.21M 0.21% 75
2025
Q2 		$18.7M Sell
102,095
-1,074
-1% -$170K 0.2% 84
2025
Q1 		$15M Sell
103,169
-1,900
-2% -$320K 0.17% 109
2024
Q4 		$17.1M Sell
105,069
-8,057
-7% -$1.46M 0.19% 84
2024
Q3 		$22.9M Sell
113,126
-2,031
-2% -$417K 0.25% 62
2024
Q2 		$27.2M Sell
115,157
-2,899
-2% -$622K 0.31% 47
2024
Q1 		$24.3M Sell
118,056
-4,991
-4% -$916K 0.27% 56
2023
Q4 		$19.9M Buy
123,047
+1,946
+2% +$286K 0.23% 64
2023
Q3 		$16.8M Sell
121,101
-4,690
-4% -$673K 0.21% 73
2023
Q2 		$18.2M Buy
125,791
+527
+0.4% +$66K 0.22% 71
2023
Q1 		$15.4M Sell
125,264
-8,104
-6% -$931K 0.2% 87
2022
Q4 		$13M Sell
133,368
-10,364
-7% -$994K 0.17% 114
2022
Q3 		$11.8M Sell
143,732
-4,994
-3% -$482K 0.17% 107
2022
Q2 		$13.5M Sell
148,726
-2,830
-2% -$310K 0.18% 95
2022
Q1 		$20M Sell
151,556
-2,881
-2% -$397K 0.22% 77
2021
Q4 		$24.3M Buy
+154,437
New +$22.4M 0.25% 66

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
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
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

Yousif Capital Management's AMAT Position: Q2 2026 in Review

Yousif Capital Management reduced its Applied Materials (AMAT) stake by 8.3% in Q2 2026, selling an estimated $3.31M and leaving 79,018 shares worth $57.1M. The position accounts for 0.64% of the portfolio, ranked #21.

Yousif Capital Management first reported a position in AMAT in Q4 2021 and has held it in 19 quarters since. 1,131 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • Yousif Capital Management held 79,018 shares of Applied Materials worth $57.1M as of Q2 2026.
  • Yousif Capital Management sold 7,175 Applied Materials shares in Q2 2026, an estimated $3.31M.
  • Applied Materials made up 0.64% of Yousif Capital Management's portfolio in Q2 2026, its #21 holding.
  • Yousif Capital Management first reported a position in Applied Materials in Q4 2021 and has held it in 19 quarters since.
  • 1,131 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Yousif Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.