Avior Wealth 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 | $2.42M | Buy |
3,354
+27
| +0.8% | +$12.5K | 0.06% | 225 |
|
|
2026
Q1 | $1.14M | Buy |
3,327
+419
| +14% | +$141K | 0.03% | 327 |
|
|
2025
Q4 | $747K | Sell |
2,908
-14
| -0.5% | -$3.36K | 0.02% | 367 |
|
|
2025
Q3 | $598K | Buy |
+2,922
| New | +$530K | 0.02% | 407 |
|
|
2025
Q1 | – | Sell |
-1,065
| Closed | -$173K | – | 796 |
|
|
2024
Q4 | $173K | Sell |
1,065
-88
| -8% | -$15.9K | 0.01% | 745 |
|
|
2024
Q3 | $233K | Sell |
1,153
-25
| -2% | -$5.13K | 0.01% | 662 |
|
|
2024
Q2 | $278K | Sell |
1,178
-389
| -25% | -$83.5K | 0.01% | 581 |
|
|
2024
Q1 | $323K | Buy |
1,567
+1,123
| +253% | +$206K | 0.02% | 560 |
|
|
2023
Q4 | $72K | Hold |
444
| – | – | ﹤0.01% | 675 |
|
|
2023
Q3 | $61.5K | Buy |
444
+266
| +149% | +$38.1K | ﹤0.01% | 724 |
|
|
2023
Q2 | $25.7K | Buy |
178
+26
| +17% | +$3.25K | ﹤0.01% | 894 |
|
|
2023
Q1 | $18.7K | Buy |
152
+121
| +390% | +$13.9K | ﹤0.01% | 958 |
|
|
2022
Q4 | $3.02K | Hold |
31
| – | – | ﹤0.01% | 1014 |
|
|
2022
Q3 | $2K | Sell |
31
-2,566
| -99% | -$247K | ﹤0.01% | 1010 |
|
|
2022
Q2 | $235K | Sell |
2,597
-118
| -4% | -$12.9K | 0.02% | 396 |
|
|
2022
Q1 | $357K | Sell |
2,715
-82
| -3% | -$11.3K | 0.03% | 355 |
|
|
2021
Q4 | $439K | Buy |
2,797
+200
| +8% | +$29K | 0.04% | 345 |
|
|
2021
Q3 | $333K | Buy |
2,597
+2,566
| +8,277% | +$348K | 0.03% | 368 |
|
|
2021
Q2 | $4K | Hold |
31
| – | – | ﹤0.01% | 831 |
|
|
2021
Q1 | $4K | Hold |
31
| – | – | ﹤0.01% | 842 |
|
|
2020
Q4 | $2K | Hold |
31
| – | – | ﹤0.01% | 862 |
|
|
2020
Q3 | $1K | Hold |
31
| – | – | ﹤0.01% | 847 |
|
|
2020
Q2 | $1K | Hold |
31
| – | – | ﹤0.01% | 821 |
|
|
2020
Q1 | $1K | Hold |
31
| – | – | ﹤0.01% | 704 |
|
|
2019
Q4 | $1K | Sell |
31
-5,800
| -99% | -$326K | ﹤0.01% | 734 |
|
|
2019
Q3 | $290K | Sell |
5,831
-2,465
| -30% | -$119K | 0.05% | 304 |
|
|
2019
Q2 | $372K | Sell |
8,296
-3,204
| -28% | -$135K | 0.07% | 256 |
|
|
2019
Q1 | $456K | Sell |
11,500
-5,900
| -34% | -$224K | 0.1% | 212 |
|
|
2018
Q4 | $569K | Buy |
17,400
+2,700
| +18% | +$92.6K | 0.14% | 155 |
|
|
2018
Q3 | $568K | Buy |
+14,700
| New | +$650K | 0.12% | 163 |
|
|
2018
Q2 | – | Sell |
-4,946
| Closed | -$275K | – | 771 |
|
|
2018
Q1 | $275K | Buy |
4,946
+1,480
| +43% | +$82.4K | 0.06% | 240 |
|
|
2017
Q4 | $177K | Buy |
+3,466
| New | +$188K | 0.04% | 359 |
|
|
2017
Q1 | – | Sell |
-50
| Closed | -$2K | – | 482 |
|
|
2016
Q4 | $2K | Buy |
+50
| New | +$1.52K | ﹤0.01% | 443 |
|
Other funds holding AMAT
ATO
UBP
ECU
FWIA
Avior Wealth Management's AMAT Position: Q2 2026 in Review
Avior Wealth Management increased its Applied Materials (AMAT) stake by 0.81% in Q2 2026, buying an estimated $12.5K and bringing the position to 3,354 shares worth $2.42M. The position accounts for 0.06% of the portfolio, ranked #225.
Avior Wealth Management first reported a position in AMAT in Q4 2016 and has held it in 33 quarters since. 1,234 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.
- Avior Wealth Management held 3,354 shares of Applied Materials worth $2.42M as of Q2 2026.
- Avior Wealth Management bought 27 Applied Materials shares in Q2 2026, an estimated $12.5K.
- Applied Materials made up 0.06% of Avior Wealth Management's portfolio in Q2 2026, its #225 holding.
- Avior Wealth Management first reported a position in Applied Materials in Q4 2016 and has held it in 33 quarters since.
- 1,234 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.
Based on Avior Wealth Management's 13F filing for Q2 2026, filed 7 Jul 2026.