Fortis Capital Advisors’s Applied Materials AMAT Stock Holding History

Fortis Capital 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	$2M	Sell	2,763 -42	-1%	-$19.4K	0.22%	78
2026 Q1	$959K	Buy	2,805 +1,768	+170%	+$595K	0.13%	139
2025 Q4	$266K	Buy	+1,037	New	+$249K	0.04%	260
2023 Q2	–	Sell	-174	Closed	-$21.4K	–	129
2023 Q1	$21.4K	Sell	174 -4	-2%	-$459	0.01%	396
2022 Q4	$17.3K	Buy	+178	New	+$17.1K	0.01%	429

Other funds holding AMAT

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return

Fortis Capital Advisors's AMAT Position: Q2 2026 in Review

Fortis Capital Advisors reduced its Applied Materials (AMAT) stake by 1.5% in Q2 2026, selling an estimated $19.4K and leaving 2,763 shares worth $2M. The position accounts for 0.22% of the portfolio, ranked #78.

Fortis Capital Advisors first reported a position in AMAT in Q4 2022 and has held it in 5 quarters since. 1,956 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

Fortis Capital Advisors held 2,763 shares of Applied Materials worth $2M as of Q2 2026.
Fortis Capital Advisors sold 42 Applied Materials shares in Q2 2026, an estimated $19.4K.
Applied Materials made up 0.22% of Fortis Capital Advisors's portfolio in Q2 2026, its #78 holding.
Fortis Capital Advisors first reported a position in Applied Materials in Q4 2022 and has held it in 5 quarters since.
1,956 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Fortis Capital Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.