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BFSG LLC’s Applied Materials AMAT Stock Holding History

BFSG LLC’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
Q2 		$72.3K Buy
100
+20
+25% +$9.23K 0.01% 402
2026
Q1 		$27.3K Sell
80
-20
-20% -$6.73K ﹤0.01% 466
2025
Q4 		$25.7K Hold
100
– – ﹤0.01% 462
2025
Q3 		$20.5K Buy
+100
New +$18.1K ﹤0.01% 475
2018
Q1 		– Sell
-5,129
Closed -$262K – 146
2017
Q4 		$262K Buy
5,129
+412
+9% +$22.3K 0.11% 127
2017
Q3 		$246K Buy
+4,717
New +$213K 0.11% 112

Other funds holding AMAT

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

BFSG LLC's AMAT Position: Q2 2026 in Review

BFSG LLC increased its Applied Materials (AMAT) stake by 25% in Q2 2026, buying an estimated $9.23K and bringing the position to 100 shares worth $72.3K. The position accounts for 0.01% of the portfolio, ranked #402.

BFSG LLC first reported a position in AMAT in Q3 2017 and has held it in 6 quarters since. The position peaked at $262K in Q4 2017. 698 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • BFSG LLC held 100 shares of Applied Materials worth $72.3K as of Q2 2026.
  • BFSG LLC bought 20 Applied Materials shares in Q2 2026, an estimated $9.23K.
  • Applied Materials made up 0.01% of BFSG LLC's portfolio in Q2 2026, its #402 holding.
  • BFSG LLC first reported a position in Applied Materials in Q3 2017 and has held it in 6 quarters since.
  • BFSG LLC's Applied Materials position peaked at $262K in Q4 2017.
  • 698 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on BFSG LLC's 13F filing for Q2 2026, filed 20 Jul 2026.