FA
AMAT icon

Fermata Advisors’s Applied Materials AMAT Stock Holding History

Fermata Advisors’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 		$242K Buy
+334
New +$154K 0.05% 230
2025
Q2 		– Sell
-2,878
Closed -$418K – 228
2025
Q1 		$418K Buy
2,878
+227
+9% +$38.2K 0.08% 179
2024
Q4 		$431K Buy
2,651
+1,058
+66% +$192K 0.08% 157
2024
Q3 		$322K Sell
1,593
-15
-0.9% -$3.08K 0.07% 171
2024
Q2 		$379K Buy
+1,608
New +$345K 0.09% 140

Other funds holding AMAT

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
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
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
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
ACM
Argent Capital Management St Louis, Missouri $3.17B AUM 36.16% 1-Year Est. Return
CTB
Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return

Fermata Advisors's AMAT Position: Q2 2026 in Review

Fermata Advisors opened a new position in Applied Materials (AMAT) in Q2 2026: 334 shares worth $242K. The stake represents 0.05% of the portfolio and ranks #230 among its holdings. This is a return to the name: Fermata Advisors previously reported a position in AMAT as recently as Q1 2025.

Fermata Advisors first reported a position in AMAT in Q2 2024 and has held it in 5 quarters since. The position peaked at $431K in Q4 2024. 559 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • Fermata Advisors held 334 shares of Applied Materials worth $242K as of Q2 2026.
  • Applied Materials was a new Fermata Advisors position in Q2 2026.
  • Applied Materials made up 0.05% of Fermata Advisors's portfolio in Q2 2026, its #230 holding.
  • Fermata Advisors first reported a position in Applied Materials in Q2 2024 and has held it in 5 quarters since.
  • Fermata Advisors's Applied Materials position peaked at $431K in Q4 2024.
  • 559 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Fermata Advisors's 13F filing for Q2 2026, filed 7 Jul 2026.