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 Q3	$1.15M	Buy	2,253 +42	+2%	+$21.3K	0.44%	46
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

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Fortitude Advisory Group's AMAT Position: Q3 2026 in Review

Fortitude Advisory Group increased its Applied Materials (AMAT) stake by 1.9% in Q3 2026, buying an estimated $21.3K and bringing the position to 2,253 shares worth $1.15M. The position accounts for 0.44% of the portfolio, ranked #46.

Fortitude Advisory Group first reported a position in AMAT in Q4 2021 and has held it in 20 quarters since. The position peaked at $1.6M in Q2 2026. 2,217 funds tracked by Wall St. Rank hold AMAT as of Q3 2026.

Fortitude Advisory Group held 2,253 shares of Applied Materials worth $1.15M as of Q3 2026.
Fortitude Advisory Group bought 42 Applied Materials shares in Q3 2026, an estimated $21.3K.
Applied Materials made up 0.44% of Fortitude Advisory Group's portfolio in Q3 2026, its #46 holding.
Fortitude Advisory Group first reported a position in Applied Materials in Q4 2021 and has held it in 20 quarters since.
Fortitude Advisory Group's Applied Materials position peaked at $1.6M in Q2 2026.
2,217 funds tracked by Wall St. Rank held Applied Materials as of Q3 2026.

Based on Fortitude Advisory Group's 13F filing for Q3 2026, filed 15 Oct 2026.