E&G 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
Q3 | $2.83M | Sell |
5,530
-504
| -8% | -$256K | 0.54% | 34 |
|
|
2026
Q2 | $4.36M | Hold |
6,034
| – | – | 0.84% | 27 |
|
|
2026
Q1 | $2.06M | Sell |
6,034
-2
| -0% | -$673 | 0.46% | 40 |
|
|
2025
Q4 | $1.55M | Sell |
6,036
-150
| -2% | -$36K | 0.35% | 56 |
|
|
2025
Q3 | $1.27M | Buy |
6,186
+7
| +0.1% | +$1.27K | 0.29% | 67 |
|
|
2025
Q2 | $1.13M | Hold |
6,179
| – | – | 0.29% | 69 |
|
|
2025
Q1 | $897K | Sell |
6,179
-50
| -0.8% | -$8.41K | 0.25% | 84 |
|
|
2024
Q4 | $1.01M | Hold |
6,229
| – | – | 0.28% | 71 |
|
|
2024
Q3 | $1.26M | Buy |
6,229
+200
| +3% | +$41K | 0.35% | 60 |
|
|
2024
Q2 | $1.42M | Hold |
6,029
| – | – | 0.42% | 49 |
|
|
2024
Q1 | $1.24M | Sell |
6,029
-35
| -0.6% | -$6.42K | 0.39% | 61 |
|
|
2023
Q4 | $983K | Sell |
6,064
-475
| -7% | -$69.8K | 0.35% | 66 |
|
|
2023
Q3 | $905K | Hold |
6,539
| – | – | 0.33% | 71 |
|
|
2023
Q2 | $945K | Sell |
6,539
-100
| -2% | -$12.5K | 0.33% | 72 |
|
|
2023
Q1 | $815K | Sell |
6,639
-10
| -0.2% | -$1.15K | 0.3% | 77 |
|
|
2022
Q4 | $647K | Hold |
6,649
| – | – | 0.24% | 93 |
|
|
2022
Q3 | $545K | Sell |
6,649
-35
| -0.5% | -$3.38K | 0.2% | 101 |
|
|
2022
Q2 | $608K | Hold |
6,684
| – | – | 0.21% | 99 |
|
|
2022
Q1 | $881K | Hold |
6,684
| – | – | 0.24% | 81 |
|
|
2021
Q4 | $1.05M | Sell |
6,684
-300
| -4% | -$43.5K | 0.26% | 75 |
|
|
2021
Q3 | $899K | Buy |
+6,984
| New | +$948K | 0.24% | 82 |
|
|
2021
Q2 | – | Sell |
-6,604
| Closed | -$886K | – | 76 |
|
|
2021
Q1 | $882K | Buy |
6,604
+120
| +2% | +$13.2K | 0.26% | 76 |
|
|
2020
Q4 | $560K | Hold |
6,484
| – | – | 0.17% | 108 |
|
|
2020
Q3 | $385K | Sell |
6,484
-316
| -5% | -$19.5K | 0.13% | 123 |
|
|
2020
Q2 | $411K | Hold |
6,800
| – | – | 0.16% | 111 |
|
|
2020
Q1 | $312K | Sell |
6,800
-1,500
| -18% | -$86.2K | 0.15% | 116 |
|
|
2019
Q4 | $507K | Sell |
8,300
-2,300
| -22% | -$129K | 0.19% | 115 |
|
|
2019
Q3 | $529K | Sell |
10,600
-300
| -3% | -$14.5K | 0.21% | 106 |
|
|
2019
Q2 | $490K | Hold |
10,900
| – | – | 0.21% | 107 |
|
|
2019
Q1 | $432K | Sell |
10,900
-3,500
| -24% | -$133K | 0.19% | 119 |
|
|
2018
Q4 | $471K | Buy |
14,400
+4,100
| +40% | +$141K | 0.21% | 123 |
|
|
2018
Q3 | $398K | Hold |
10,300
| – | – | 0.15% | 144 |
|
|
2018
Q2 | $476K | Sell |
10,300
-355
| -3% | -$18.3K | 0.2% | 120 |
|
|
2018
Q1 | $593K | Buy |
10,655
+501
| +5% | +$27.9K | 0.26% | 94 |
|
|
2017
Q4 | $519K | Buy |
+10,154
| New | +$550K | 0.22% | 98 |
|
|
2017
Q3 | – | Sell |
-9,453
| Closed | -$391K | – | 178 |
|
|
2017
Q2 | $391K | Sell |
9,453
-849
| -8% | -$36.1K | 0.19% | 108 |
|
|
2017
Q1 | $401K | Buy |
+10,302
| New | +$370K | 0.21% | 101 |
|
Other funds holding AMAT
E&G Advisors's AMAT Position: Q3 2026 in Review
E&G Advisors reduced its Applied Materials (AMAT) stake by 8.4% in Q3 2026, selling an estimated $256K and leaving 5,530 shares worth $2.83M. The position accounts for 0.54% of the portfolio, ranked #34.
E&G Advisors first reported a position in AMAT in Q1 2017 and has held it in 37 quarters since. The position peaked at $4.36M in Q2 2026. 623 funds tracked by Wall St. Rank hold AMAT as of Q3 2026.
- E&G Advisors held 5,530 shares of Applied Materials worth $2.83M as of Q3 2026.
- E&G Advisors sold 504 Applied Materials shares in Q3 2026, an estimated $256K.
- Applied Materials made up 0.54% of E&G Advisors's portfolio in Q3 2026, its #34 holding.
- E&G Advisors first reported a position in Applied Materials in Q1 2017 and has held it in 37 quarters since.
- E&G Advisors's Applied Materials position peaked at $4.36M in Q2 2026.
- 623 funds tracked by Wall St. Rank held Applied Materials as of Q3 2026.
Based on E&G Advisors's 13F filing for Q3 2026, filed 13 Oct 2026.