Formidable Asset Management’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 | $1.19M | Sell |
3,488
-1,100
| -24% | -$508K | 0.19% | 119 |
|
|
2026
Q1 | $1.18M | Sell |
4,588
-4,485
| -49% | -$1.51M | 0.18% | 111 |
|
|
2025
Q4 | $1.86M | Buy |
9,073
+2,290
| +34% | +$549K | 0.27% | 69 |
|
|
2025
Q3 | $1.24M | Buy |
6,783
+1,489
| +28% | +$270K | 0.2% | 99 |
|
|
2025
Q2 | $768K | Hold |
5,294
| – | – | 0.13% | 150 |
|
|
2025
Q1 | $768K | Buy |
5,294
+190
| +4% | +$31.9K | 0.13% | 154 |
|
|
2024
Q4 | $830K | Sell |
5,104
-133
| -3% | -$24.1K | 0.14% | 145 |
|
|
2024
Q3 | $1.06M | Sell |
5,237
-46
| -0.9% | -$9.44K | 0.17% | 119 |
|
|
2024
Q2 | $1.25M | Buy |
5,283
+261
| +5% | +$56K | 0.2% | 102 |
|
|
2024
Q1 | $1.04M | Sell |
5,022
-153
| -3% | -$28.1K | 0.17% | 122 |
|
|
2023
Q4 | $839K | Buy |
5,175
+210
| +4% | +$30.9K | 0.17% | 112 |
|
|
2023
Q3 | $687K | Buy |
4,965
+560
| +13% | +$80.3K | 0.15% | 137 |
|
|
2023
Q2 | $637K | Buy |
4,405
+500
| +13% | +$62.6K | 0.14% | 146 |
|
|
2023
Q1 | $478K | Sell |
3,905
-100
| -2% | -$11.5K | 0.1% | 181 |
|
|
2022
Q4 | $390K | Buy |
4,005
+400
| +11% | +$38.4K | 0.09% | 193 |
|
|
2022
Q3 | $317K | Hold |
3,605
| – | – | 0.07% | 212 |
|
|
2022
Q2 | $340K | Hold |
3,605
| – | – | 0.08% | 214 |
|
|
2022
Q1 | $475K | Buy |
3,605
+100
| +3% | +$13.8K | 0.09% | 188 |
|
|
2021
Q4 | $554K | Buy |
3,505
+200
| +6% | +$29K | 0.11% | 175 |
|
|
2021
Q3 | $425K | Sell |
3,305
-100
| -3% | -$13.6K | 0.08% | 221 |
|
|
2021
Q2 | $451K | Hold |
3,405
| – | – | 0.1% | 187 |
|
|
2021
Q1 | $467K | Sell |
3,405
-1,059
| -24% | -$117K | 0.1% | 172 |
|
|
2020
Q4 | $387K | Hold |
4,464
| – | – | 0.09% | 178 |
|
|
2020
Q3 | $261K | Buy |
+4,464
| New | +$276K | 0.08% | 195 |
|
|
2016
Q2 | – | Sell |
-1,200
| Closed | -$25K | – | 171 |
|
|
2016
Q1 | $25K | Hold |
1,200
| – | – | 0.02% | 258 |
|
|
2015
Q4 | $21K | Hold |
1,200
| – | – | 0.01% | 295 |
|
|
2015
Q3 | $17K | Hold |
1,200
| – | – | 0.01% | 331 |
|
|
2015
Q2 | $23K | Hold |
1,200
| – | – | 0.01% | 277 |
|
|
2015
Q1 | $24K | Hold |
1,200
| – | – | 0.02% | 265 |
|
|
2014
Q4 | $30K | Hold |
1,200
| – | – | 0.02% | 236 |
|
|
2014
Q3 | $27K | Hold |
1,200
| – | – | 0.02% | 237 |
|
|
2014
Q2 | $27K | Hold |
1,200
| – | – | 0.02% | 252 |
|
|
2014
Q1 | $22K | Hold |
1,200
| – | – | 0.02% | 244 |
|
|
2013
Q4 | $21K | Hold |
1,200
| – | – | 0.01% | 262 |
|
|
2013
Q3 | $21K | Buy |
+1,200
| New | +$19.2K | 0.02% | 232 |
|
Other funds holding AMAT
LMFP
UBP
FWIA
CRM
OIAM
CNB
Formidable Asset Management's AMAT Position: Q2 2026 in Review
Formidable Asset Management reduced its Applied Materials (AMAT) stake by 24% in Q2 2026, selling an estimated $508K and leaving 3,488 shares worth $1.19M. The position accounts for 0.19% of the portfolio, ranked #119.
Formidable Asset Management first reported a position in AMAT in Q3 2013 and has held it in 35 quarters since. The position peaked at $1.86M in Q4 2025. 605 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.
- Formidable Asset Management held 3,488 shares of Applied Materials worth $1.19M as of Q2 2026.
- Formidable Asset Management sold 1,100 Applied Materials shares in Q2 2026, an estimated $508K.
- Applied Materials made up 0.19% of Formidable Asset Management's portfolio in Q2 2026, its #119 holding.
- Formidable Asset Management first reported a position in Applied Materials in Q3 2013 and has held it in 35 quarters since.
- Formidable Asset Management's Applied Materials position peaked at $1.86M in Q4 2025.
- 605 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.
Based on Formidable Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.