Fortitude Family Office’s Applied Materials AMAT Stock Holding History

Fortitude Family Office’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	$226K	Hold	312	–	–	0.04%	124
2026 Q1	$107K	Sell	312 -65	-17%	-$21.9K	0.02%	152
2025 Q4	$96.9K	Hold	377	–	–	0.02%	186
2025 Q3	$77.2K	Sell	377 -3	-0.8%	-$544	0.02%	200
2025 Q2	$69.6K	Sell	380 -14	-4%	-$2.22K	0.02%	201
2025 Q1	$57.2K	Sell	394 -19	-5%	-$3.19K	0.02%	203
2024 Q4	$67.2K	Hold	413	–	–	0.02%	216
2024 Q3	$83.4K	Buy	413 +40	+11%	+$8.2K	0.03%	175
2024 Q2	$88K	Hold	373	–	–	0.05%	121
2024 Q1	$76.9K	Sell	373 -55	-13%	-$10.1K	0.05%	114
2023 Q4	$69.4K	Buy	+428	New	+$62.9K	0.05%	127

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

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

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

Fortitude Family Office's AMAT Position: Q2 2026 in Review

Fortitude Family Office held its Applied Materials (AMAT) position steady in Q2 2026 at 312 shares worth $226K. The position accounts for 0.04% of the portfolio, ranked #124.

Fortitude Family Office first reported a position in AMAT in Q4 2023 and has held it in 11 quarters since. 1,131 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

Fortitude Family Office held 312 shares of Applied Materials worth $226K as of Q2 2026.
Fortitude Family Office left its Applied Materials share count unchanged in Q2 2026.
Applied Materials made up 0.04% of Fortitude Family Office's portfolio in Q2 2026, its #124 holding.
Fortitude Family Office first reported a position in Applied Materials in Q4 2023 and has held it in 11 quarters since.
1,131 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Fortitude Family Office's 13F filing for Q2 2026, filed 20 Jul 2026.