Continuum Advisory’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
Q1
$359K Buy
1,051
+19
+2% +$6.39K 0.03% 332
2025
Q4
$265K Sell
1,032
-202
-16% -$48.4K 0.03% 381
2025
Q3
$253K Sell
1,234
-553
-31% -$100K 0.03% 386
2025
Q2
$327K Buy
1,787
+173
+11% +$27.4K 0.04% 326
2025
Q1
$234K Buy
1,614
+372
+30% +$62.6K 0.03% 362
2024
Q4
$202K Buy
1,242
+207
+20% +$37.5K 0.03% 387
2024
Q3
$193K Buy
1,035
+208
+25% +$42.7K 0.02% 400
2024
Q2
$195K Buy
827
+38
+5% +$8.16K 0.03% 377
2024
Q1
$163K Sell
789
-913
-54% -$168K 0.02% 401
2023
Q4
$277K Sell
1,702
-345
-17% -$50.7K 0.04% 386
2023
Q3
$283K Buy
2,047
+100
+5% +$14.3K 0.05% 380
2023
Q2
$281K Buy
1,947
+51
+3% +$6.38K 0.04% 379
2023
Q1
$233K Buy
+1,896
New +$218K 0.04% 391
2022
Q3
Sell
-6,260
Closed -$570K 405
2022
Q2
$570K Sell
6,260
-3,353
-35% -$368K 0.1% 235
2022
Q1
$1.06M Buy
9,613
+4,269
+80% +$588K 0.2% 130
2021
Q4
$841K Buy
5,344
+1,045
+24% +$151K 0.19% 122
2021
Q3
$553K Buy
4,299
+1,129
+36% +$153K 0.15% 148
2021
Q2
$451K Buy
+3,170
New +$425K 0.14% 159
2018
Q2
Sell
-4,406
Closed -$245K 147
2018
Q1
$245K Buy
+4,406
New +$245K 0.21% 118

Other funds holding AMAT

Continuum Advisory's AMAT Position: Q1 2026 in Review

Continuum Advisory increased its Applied Materials (AMAT) stake by 1.8% in Q1 2026, buying an estimated $6.39K and bringing the position to 1,051 shares worth $359K. The position accounts for 0.03% of the portfolio, ranked #332.

Continuum Advisory first reported a position in AMAT in Q1 2018 and has held it in 19 quarters since. The position peaked at $1.06M in Q1 2022. 2,927 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

  • Continuum Advisory held 1,051 shares of Applied Materials worth $359K as of Q1 2026.
  • Continuum Advisory bought 19 Applied Materials shares in Q1 2026, an estimated $6.39K.
  • Applied Materials made up 0.03% of Continuum Advisory's portfolio in Q1 2026, its #332 holding.
  • Continuum Advisory first reported a position in Applied Materials in Q1 2018 and has held it in 19 quarters since.
  • Continuum Advisory's Applied Materials position peaked at $1.06M in Q1 2022.
  • 2,927 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on Continuum Advisory's 13F filing for Q1 2026, filed 22 Apr 2026.