Ballast Advisors’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
$710K Hold
982
0.17% 69
2026
Q1
$336K Hold
982
0.1% 86
2025
Q4
$252K Hold
982
0.07% 104
2025
Q3
$201K Buy
+982
New +$178K 0.06% 115
2024
Q4
Sell
-1,057
Closed -$214K 162
2024
Q3
$214K Hold
1,057
0.07% 109
2024
Q2
$249K Hold
1,057
0.08% 102
2024
Q1
$218K Buy
+1,057
New +$194K 0.07% 109

Other funds holding AMAT

Ballast Advisors's AMAT Position: Q2 2026 in Review

Ballast Advisors held its Applied Materials (AMAT) position steady in Q2 2026 at 982 shares worth $710K. The position accounts for 0.17% of the portfolio, ranked #69.

Ballast Advisors first reported a position in AMAT in Q1 2024 and has held it in 7 quarters since. 3,498 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • Ballast Advisors held 982 shares of Applied Materials worth $710K as of Q2 2026.
  • Ballast Advisors left its Applied Materials share count unchanged in Q2 2026.
  • Applied Materials made up 0.17% of Ballast Advisors's portfolio in Q2 2026, its #69 holding.
  • Ballast Advisors first reported a position in Applied Materials in Q1 2024 and has held it in 7 quarters since.
  • 3,498 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Ballast Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.