Zevin Asset Management’s Applied Materials AMAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.59M | Sell |
3,587
-131
| -4% | -$60.4K | 0.36% | 47 |
|
|
2026
Q1 | $1.27M | Sell |
3,718
-366
| -9% | -$123K | 0.18% | 50 |
|
|
2025
Q4 | $1.05M | Hold |
4,084
| – | – | 0.14% | 53 |
|
|
2025
Q3 | $836K | Hold |
4,084
| – | – | 0.12% | 53 |
|
|
2025
Q2 | $748K | Hold |
4,084
| – | – | 0.11% | 51 |
|
|
2025
Q1 | $593K | Sell |
4,084
-2
| -0% | -$336 | 0.09% | 49 |
|
|
2024
Q4 | $665K | Sell |
4,086
-154
| -4% | -$27.9K | 0.1% | 50 |
|
|
2024
Q3 | $857K | Hold |
4,240
| – | – | 0.13% | 48 |
|
|
2024
Q2 | $1M | Hold |
4,240
| – | – | 0.16% | 48 |
|
|
2024
Q1 | $874K | Hold |
4,240
| – | – | 0.15% | 51 |
|
|
2023
Q4 | $687K | Buy |
4,240
+41
| +1% | +$6.02K | 0.12% | 54 |
|
|
2023
Q3 | $581K | Hold |
4,199
| – | – | 0.12% | 55 |
|
|
2023
Q2 | $607K | Hold |
4,199
| – | – | 0.12% | 51 |
|
|
2023
Q1 | $516K | Sell |
4,199
-615
| -13% | -$70.6K | 0.11% | 55 |
|
|
2022
Q4 | $469K | Sell |
4,814
-788
| -14% | -$75.6K | 0.1% | 57 |
|
|
2022
Q3 | $459K | Sell |
5,602
-295
| -5% | -$28.4K | 0.11% | 54 |
|
|
2022
Q2 | $537K | Hold |
5,897
| – | – | 0.12% | 54 |
|
|
2022
Q1 | $777K | Sell |
5,897
-680
| -10% | -$93.6K | 0.15% | 52 |
|
|
2021
Q4 | $1.03M | Sell |
6,577
-590
| -8% | -$85.5K | 0.19% | 51 |
|
|
2021
Q3 | $923K | Hold |
7,167
| – | – | 0.18% | 51 |
|
|
2021
Q2 | $1.02M | Hold |
7,167
| – | – | 0.2% | 49 |
|
|
2021
Q1 | $958K | Hold |
7,167
| – | – | 0.21% | 49 |
|
|
2020
Q4 | $619K | Hold |
7,167
| – | – | 0.15% | 50 |
|
|
2020
Q3 | $426K | Hold |
7,167
| – | – | 0.12% | 58 |
|
|
2020
Q2 | $433K | Hold |
7,167
| – | – | 0.13% | 55 |
|
|
2020
Q1 | $328K | Sell |
7,167
-8,290
| -54% | -$476K | 0.12% | 61 |
|
|
2019
Q4 | $943K | Hold |
15,457
| – | – | 0.29% | 49 |
|
|
2019
Q3 | $771K | Sell |
15,457
-446
| -3% | -$21.5K | 0.25% | 53 |
|
|
2019
Q2 | $714K | Hold |
15,903
| – | – | 0.23% | 55 |
|
|
2019
Q1 | $631K | Hold |
15,903
| – | – | 0.21% | 62 |
|
|
2018
Q4 | $521K | Hold |
15,903
| – | – | 0.19% | 66 |
|
|
2018
Q3 | $615K | Buy |
15,903
+7,167
| +82% | +$317K | 0.18% | 69 |
|
|
2018
Q2 | $404K | Buy |
+8,736
| New | +$450K | 0.12% | 80 |
|
Other funds holding AMAT
Zevin Asset Management's AMAT Position: Q2 2026 in Review
Zevin Asset Management reduced its Applied Materials (AMAT) stake by 3.5% in Q2 2026, selling an estimated $60.4K and leaving 3,587 shares worth $2.59M. The position accounts for 0.36% of the portfolio, ranked #47.
Zevin Asset Management first reported a position in AMAT in Q2 2018 and has held it in 33 quarters since. 3,517 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.
- Zevin Asset Management held 3,587 shares of Applied Materials worth $2.59M as of Q2 2026.
- Zevin Asset Management sold 131 Applied Materials shares in Q2 2026, an estimated $60.4K.
- Applied Materials made up 0.36% of Zevin Asset Management's portfolio in Q2 2026, its #47 holding.
- Zevin Asset Management first reported a position in Applied Materials in Q2 2018 and has held it in 33 quarters since.
- 3,517 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.
Based on Zevin Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.