Bartlett & Co 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 | $3.51M | Buy |
4,857
+743
| +18% | +$343K | 0.04% | 162 |
|
|
2026
Q1 | $1.61M | Buy |
4,114
+18
| +0.4% | +$6.05K | 0.02% | 234 |
|
|
2025
Q4 | $1.05M | Buy |
4,096
+38
| +0.9% | +$9.11K | 0.01% | 255 |
|
|
2025
Q3 | $831K | Sell |
4,058
-28
| -0.7% | -$5.08K | 0.01% | 278 |
|
|
2025
Q2 | $748K | Sell |
4,086
-41
| -1% | -$6.5K | 0.01% | 288 |
|
|
2025
Q1 | $599K | Sell |
4,127
-629
| -13% | -$106K | 0.01% | 303 |
|
|
2024
Q4 | $773K | Hold |
4,756
| – | – | 0.01% | 281 |
|
|
2024
Q3 | $961K | Sell |
4,756
-41
| -0.9% | -$8.41K | 0.01% | 259 |
|
|
2024
Q2 | $1.13M | Sell |
4,797
-567
| -11% | -$122K | 0.02% | 243 |
|
|
2024
Q1 | $1.11M | Sell |
5,364
-1,136
| -17% | -$208K | 0.02% | 257 |
|
|
2023
Q4 | $1.06M | Hold |
6,500
| – | – | 0.02% | 270 |
|
|
2023
Q3 | $900K | Sell |
6,500
-425
| -6% | -$60.9K | 0.02% | 273 |
|
|
2023
Q2 | $1M | Buy |
6,925
+5,775
| +502% | +$723K | 0.02% | 270 |
|
|
2023
Q1 | $141K | Sell |
1,150
-27
| -2% | -$3.1K | ﹤0.01% | 423 |
|
|
2022
Q4 | $115K | Sell |
1,177
-12
| -1% | -$1.15K | ﹤0.01% | 452 |
|
|
2022
Q3 | $97.4K | Sell |
1,189
-20
| -2% | -$1.93K | ﹤0.01% | 462 |
|
|
2022
Q2 | $110K | Buy |
1,209
+32
| +3% | +$3.51K | ﹤0.01% | 452 |
|
|
2022
Q1 | $155K | Buy |
+1,177
| New | +$162K | ﹤0.01% | 418 |
|
|
2021
Q4 | – | Sell |
-1,150
| Closed | -$148K | – | 424 |
|
|
2021
Q3 | $148K | Sell |
1,150
-37
| -3% | -$5.02K | ﹤0.01% | 358 |
|
|
2021
Q2 | $169K | Sell |
1,187
-300
| -20% | -$40.3K | ﹤0.01% | 342 |
|
|
2021
Q1 | $199K | Sell |
1,487
-350
| -19% | -$38.6K | ﹤0.01% | 330 |
|
|
2020
Q4 | $159K | Buy |
1,837
+37
| +2% | +$2.73K | ﹤0.01% | 350 |
|
|
2020
Q3 | $107K | Hold |
1,800
| – | – | ﹤0.01% | 375 |
|
|
2020
Q2 | $109K | Sell |
1,800
-500
| -22% | -$27K | ﹤0.01% | 371 |
|
|
2020
Q1 | $105K | Buy |
2,300
+600
| +35% | +$34.5K | ﹤0.01% | 363 |
|
|
2019
Q4 | $104K | Hold |
1,700
| – | – | ﹤0.01% | 400 |
|
|
2019
Q3 | $84.8K | Buy |
1,700
+900
| +113% | +$43.4K | ﹤0.01% | 411 |
|
|
2019
Q2 | $35.9K | Sell |
800
-38
| -5% | -$1.6K | ﹤0.01% | 477 |
|
|
2019
Q1 | $33.2K | Sell |
838
-65
| -7% | -$2.47K | ﹤0.01% | 472 |
|
|
2018
Q4 | $29.6K | Hold |
903
| – | – | ﹤0.01% | 479 |
|
|
2018
Q3 | $34.9K | Hold |
903
| – | – | ﹤0.01% | 478 |
|
|
2018
Q2 | $41.7K | Hold |
903
| – | – | ﹤0.01% | 445 |
|
|
2018
Q1 | $50.2K | Buy |
+903
| New | +$50.3K | ﹤0.01% | 424 |
|
Other funds holding AMAT
ATO
UBP
ECU
FWIA
Bartlett & Co Wealth Management's AMAT Position: Q2 2026 in Review
Bartlett & Co Wealth Management increased its Applied Materials (AMAT) stake by 18% in Q2 2026, buying an estimated $343K and bringing the position to 4,857 shares worth $3.51M. The position accounts for 0.04% of the portfolio, ranked #162.
Bartlett & Co Wealth Management first reported a position in AMAT in Q1 2018 and has held it in 33 quarters since. 1,233 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.
- Bartlett & Co Wealth Management held 4,857 shares of Applied Materials worth $3.51M as of Q2 2026.
- Bartlett & Co Wealth Management bought 743 Applied Materials shares in Q2 2026, an estimated $343K.
- Applied Materials made up 0.04% of Bartlett & Co Wealth Management's portfolio in Q2 2026, its #162 holding.
- Bartlett & Co Wealth Management first reported a position in Applied Materials in Q1 2018 and has held it in 33 quarters since.
- 1,233 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.
Based on Bartlett & Co Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.