Fortitude Advisory Group’s Applied Materials AMAT Stock Holding History

Fortitude Advisory Group’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	$1.6M	Buy	2,211 +60	+3%	+$27.7K	0.61%	32
2026 Q1	$735K	Hold	2,151	–	–	0.33%	61
2025 Q4	$553K	Hold	2,151	–	–	0.23%	75
2025 Q3	$440K	Hold	2,151	–	–	0.24%	91
2025 Q2	$394K	Hold	2,151	–	–	0.23%	92
2025 Q1	$297K	Hold	2,151	–	–	0.21%	112
2024 Q4	$350K	Sell	2,151 -105	-5%	-$19K	0.21%	104
2024 Q3	$456K	Hold	2,256	–	–	0.29%	79
2024 Q2	$532K	Sell	2,256 -673	-23%	-$144K	0.32%	64
2024 Q1	$604K	Hold	2,929	–	–	0.34%	63
2023 Q4	$475K	Buy	2,929 +105	+4%	+$15.4K	0.29%	74
2023 Q3	$391K	Hold	2,824	–	–	0.26%	86
2023 Q2	$408K	Sell	2,824 -74	-3%	-$9.26K	0.3%	86
2023 Q1	$356K	Buy	2,898 +34	+1%	+$3.9K	0.28%	96
2022 Q4	$279K	Hold	2,864	–	–	0.24%	124
2022 Q3	$235K	Hold	2,864	–	–	0.22%	138
2022 Q2	$261K	Hold	2,864	–	–	0.24%	129
2022 Q1	$378K	Sell	2,864 -100	-3%	-$13.8K	0.2%	93
2021 Q4	$466K	Buy	+2,964	New	+$429K	0.23%	71

Other funds holding AMAT

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

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

UBP

Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Fortitude Advisory Group's AMAT Position: Q2 2026 in Review

Fortitude Advisory Group increased its Applied Materials (AMAT) stake by 2.8% in Q2 2026, buying an estimated $27.7K and bringing the position to 2,211 shares worth $1.6M. The position accounts for 0.61% of the portfolio, ranked #32.

Fortitude Advisory Group first reported a position in AMAT in Q4 2021 and has held it in 19 quarters since. 1,162 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

Fortitude Advisory Group held 2,211 shares of Applied Materials worth $1.6M as of Q2 2026.
Fortitude Advisory Group bought 60 Applied Materials shares in Q2 2026, an estimated $27.7K.
Applied Materials made up 0.61% of Fortitude Advisory Group's portfolio in Q2 2026, its #32 holding.
Fortitude Advisory Group first reported a position in Applied Materials in Q4 2021 and has held it in 19 quarters since.
1,162 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Fortitude Advisory Group's 13F filing for Q2 2026, filed 22 Jul 2026.