Financial Security Advisor’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
Q2
$388K Buy
+537
New +$248K 0.06% 111
2026
Q1
Sell
-1,173
Closed -$302K 162
2025
Q4
$302K Sell
1,173
-36
-3% -$8.63K 0.06% 123
2025
Q3
$248K Buy
1,209
+17
+1% +$3.08K 0.05% 122
2025
Q2
$218K Buy
+1,192
New +$189K 0.05% 122
2025
Q1
Sell
-1,317
Closed -$214K 125
2024
Q4
$214K Sell
1,317
-97
-7% -$17.6K 0.05% 111
2024
Q3
$286K Sell
1,414
-128
-8% -$26.3K 0.07% 83
2024
Q2
$364K Buy
1,542
+538
+54% +$115K 0.12% 72
2024
Q1
$207K Buy
+1,004
New +$184K 0.07% 104

Other funds holding AMAT

Financial Security Advisor's AMAT Position: Q2 2026 in Review

Financial Security Advisor opened a new position in Applied Materials (AMAT) in Q2 2026: 537 shares worth $388K. The stake represents 0.06% of the portfolio and ranks #111 among its holdings. This is a return to the name: Financial Security Advisor previously reported a position in AMAT as recently as Q4 2025.

Financial Security Advisor first reported a position in AMAT in Q1 2024 and has held it in 8 quarters since. 3,483 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • Financial Security Advisor held 537 shares of Applied Materials worth $388K as of Q2 2026.
  • Applied Materials was a new Financial Security Advisor position in Q2 2026.
  • Applied Materials made up 0.06% of Financial Security Advisor's portfolio in Q2 2026, its #111 holding.
  • Financial Security Advisor first reported a position in Applied Materials in Q1 2024 and has held it in 8 quarters since.
  • 3,483 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Financial Security Advisor's 13F filing for Q2 2026, filed 11 Aug 2026.