Florida Financial Advisors’s Applied Materials AMAT Stock Holding History

Florida Financial 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 Q1	$1.52M	Buy	4,437 +353	+9%	+$119K	0.36%	81
2025 Q4	$1.05M	Sell	4,084 -698	-15%	-$167K	0.29%	89
2025 Q3	$979K	Sell	4,782 -471	-9%	-$85.5K	0.3%	90
2025 Q2	$962K	Buy	5,253 +786	+18%	+$125K	0.32%	71
2025 Q1	$648K	Sell	4,467 -296	-6%	-$49.8K	0.26%	84
2024 Q4	$775K	Buy	4,763 +407	+9%	+$73.8K	0.35%	59
2024 Q3	$880K	Buy	4,356 +495	+13%	+$102K	0.45%	46
2024 Q2	$911K	Buy	3,861 +500	+15%	+$107K	0.55%	35
2024 Q1	$693K	Buy	3,361 +392	+13%	+$71.9K	0.51%	41
2023 Q4	$481K	Buy	+2,969	New	+$436K	0.45%	43

Other funds holding AMAT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Florida Financial Advisors's AMAT Position: Q1 2026 in Review

Florida Financial Advisors increased its Applied Materials (AMAT) stake by 8.6% in Q1 2026, buying an estimated $119K and bringing the position to 4,437 shares worth $1.52M. The position accounts for 0.36% of the portfolio, ranked #81.

Florida Financial Advisors first reported a position in AMAT in Q4 2023 and has held it in 10 quarters since. 2,927 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

Florida Financial Advisors held 4,437 shares of Applied Materials worth $1.52M as of Q1 2026.
Florida Financial Advisors bought 353 Applied Materials shares in Q1 2026, an estimated $119K.
Applied Materials made up 0.36% of Florida Financial Advisors's portfolio in Q1 2026, its #81 holding.
Florida Financial Advisors first reported a position in Applied Materials in Q4 2023 and has held it in 10 quarters since.
2,927 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on Florida Financial Advisors's 13F filing for Q1 2026, filed 7 May 2026.