AWM
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Avaii Wealth Management’s Applied Materials AMAT Stock Holding History

Avaii Wealth 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 		$550K Sell
1,019
-51
-5% -$25.9K 0.16% 85
2026
Q2 		$773K Sell
1,070
-48
-4% -$22.1K 0.23% 54
2026
Q1 		$382K Sell
1,118
-92
-8% -$30.9K 0.13% 96
2025
Q4 		$311K Sell
1,210
-38
-3% -$9.11K 0.11% 109
2025
Q3 		$255K Sell
1,248
-29
-2% -$5.26K 0.1% 122
2025
Q2 		$234K Buy
+1,277
New +$202K 0.1% 117
2025
Q1 		– Sell
-2,024
Closed -$329K – 126
2024
Q4 		$329K Buy
+2,024
New +$367K 0.16% 87
2024
Q3 		– Sell
-1,071
Closed -$253K – 130
2024
Q2 		$253K Sell
1,071
-131
-11% -$28.1K 0.14% 115
2024
Q1 		$248K Sell
1,202
-242
-17% -$44.4K 0.15% 120
2023
Q4 		$234K Sell
1,444
-32
-2% -$4.7K 0.15% 126
2023
Q3 		$204K Sell
1,476
-161
-10% -$23.1K 0.15% 135
2023
Q2 		$237K Sell
1,637
-143
-8% -$17.9K 0.18% 125
2023
Q1 		$219K Buy
+1,780
New +$204K 0.19% 120

Other funds holding AMAT

BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
ACM
Argent Capital Management St Louis, Missouri $3.14B AUM 31.36% 1-Year Est. Return
AIM
Avity Investment Management Greenwich, Connecticut $1.6B AUM 32.15% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return
ZCI
Zevenbergen Capital Investments Edmonds, Washington $4.37B AUM 52.9% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return
JC
Jacobs & Co San Francisco, California $1.16B AUM 34.03% 1-Year Est. Return
WF
WoodTrust Financial Wisconsin Rapids, Wisconsin $825M AUM 20.13% 1-Year Est. Return
ANBT
American National Bank & Trust Wichita Falls, Texas $1.09B AUM 26.59% 1-Year Est. Return

Avaii Wealth Management's AMAT Position: Q3 2026 in Review

Avaii Wealth Management reduced its Applied Materials (AMAT) stake by 4.8% in Q3 2026, selling an estimated $25.9K and leaving 1,019 shares worth $550K. The position accounts for 0.16% of the portfolio, ranked #85.

Avaii Wealth Management first reported a position in AMAT in Q1 2023 and has held it in 13 quarters since. The position peaked at $773K in Q2 2026. 160 funds tracked by Wall St. Rank hold AMAT as of Q3 2026.

  • Avaii Wealth Management held 1,019 shares of Applied Materials worth $550K as of Q3 2026.
  • Avaii Wealth Management sold 51 Applied Materials shares in Q3 2026, an estimated $25.9K.
  • Applied Materials made up 0.16% of Avaii Wealth Management's portfolio in Q3 2026, its #85 holding.
  • Avaii Wealth Management first reported a position in Applied Materials in Q1 2023 and has held it in 13 quarters since.
  • Avaii Wealth Management's Applied Materials position peaked at $773K in Q2 2026.
  • 160 funds tracked by Wall St. Rank held Applied Materials as of Q3 2026.

Based on Avaii Wealth Management's 13F filing for Q3 2026, filed 9 Oct 2026.