Fiduciary Alliance
AMAT icon

Fiduciary Alliance’s Applied Materials AMAT Stock Holding History

Fiduciary Alliance’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
Q3 		$3.73M Buy
7,296
+96
+1% +$48.7K 0.28% 90
2026
Q2 		$5.21M Buy
7,200
+546
+8% +$252K 0.35% 77
2026
Q1 		$2.62M Buy
6,654
+438
+7% +$147K 0.16% 149
2025
Q4 		$1.6M Buy
6,216
+2
+0% +$479 0.1% 191
2025
Q3 		$1.27M Sell
6,214
-394
-6% -$71.5K 0.09% 207
2025
Q2 		$1.21M Buy
6,608
+4,880
+282% +$773K 0.09% 201
2025
Q1 		$251K Sell
1,728
-122
-7% -$20.5K 0.02% 341
2024
Q4 		$301K Buy
1,850
+303
+20% +$54.9K 0.03% 288
2024
Q3 		$313K Buy
1,547
+600
+63% +$123K 0.04% 200
2024
Q2 		$228K Buy
+947
New +$203K 0.04% 191
2023
Q3 		– Sell
-36
Closed -$5.2K – 201
2023
Q2 		$5.2K Buy
+36
New +$4.51K ﹤0.01% 687
2023
Q1 		– Sell
-36
Closed -$3.51K – 167
2022
Q4 		$3.51K Buy
+36
New +$3.45K ﹤0.01% 601

Other funds holding AMAT

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
ABN AMRO Investment Solutions
ABN AMRO Investment Solutions Paris Cedex 008 $13.2B AUM 30.55% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
Cardano Risk Management
Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return
Sarasin & Partners
Sarasin & Partners London, United Kingdom $8.93B AUM 11.81% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return
Border to Coast Pensions Partnership
Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return

Fiduciary Alliance's AMAT Position: Q3 2026 in Review

Fiduciary Alliance increased its Applied Materials (AMAT) stake by 1.3% in Q3 2026, buying an estimated $48.7K and bringing the position to 7,296 shares worth $3.73M. The position accounts for 0.28% of the portfolio, ranked #90.

Fiduciary Alliance first reported a position in AMAT in Q4 2022 and has held it in 12 quarters since. The position peaked at $5.21M in Q2 2026. 798 funds tracked by Wall St. Rank hold AMAT as of Q3 2026.

  • Fiduciary Alliance held 7,296 shares of Applied Materials worth $3.73M as of Q3 2026.
  • Fiduciary Alliance bought 96 Applied Materials shares in Q3 2026, an estimated $48.7K.
  • Applied Materials made up 0.28% of Fiduciary Alliance's portfolio in Q3 2026, its #90 holding.
  • Fiduciary Alliance first reported a position in Applied Materials in Q4 2022 and has held it in 12 quarters since.
  • Fiduciary Alliance's Applied Materials position peaked at $5.21M in Q2 2026.
  • 798 funds tracked by Wall St. Rank held Applied Materials as of Q3 2026.

Based on Fiduciary Alliance's 13F filing for Q3 2026, filed 13 Oct 2026.