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Fortune Financial Advisors’s Applied Materials AMAT Stock Holding History

Fortune Financial 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 		$7.84M Sell
10,842
-1,924
-15% -$888K 3.35% 3
2026
Q1 		$4.36M Sell
12,766
-231
-2% -$77.7K 2.22% 8
2025
Q4 		$3.34M Buy
12,997
+89
+0.7% +$21.3K 2.25% 12
2025
Q3 		$2.64M Buy
12,908
+258
+2% +$46.8K 1.99% 16
2025
Q2 		$2.32M Buy
12,650
+147
+1% +$23.3K 1.86% 18
2025
Q1 		$1.81M Buy
12,503
+452
+4% +$76K 1.56% 20
2024
Q4 		$1.96M Buy
12,051
+184
+2% +$33.3K 1.78% 18
2024
Q3 		$2.4M Buy
11,867
+25
+0.2% +$5.13K 2.17% 13
2024
Q2 		$2.79M Sell
11,842
-81
-0.7% -$17.4K 1.71% 16
2024
Q1 		$2.46M Sell
11,923
-608
-5% -$112K 1.56% 18
2023
Q4 		$2.03M Buy
12,531
+555
+5% +$81.5K 1.42% 23
2023
Q3 		$1.66M Sell
11,976
-278
-2% -$39.9K 1.27% 26
2023
Q2 		$1.77M Buy
+12,254
New +$1.53M 1.33% 24

Other funds holding AMAT

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 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

Fortune Financial Advisors's AMAT Position: Q2 2026 in Review

Fortune Financial Advisors reduced its Applied Materials (AMAT) stake by 15% in Q2 2026, selling an estimated $888K and leaving 10,842 shares worth $7.84M. The position accounts for 3.35% of the portfolio, ranked #3.

Fortune Financial Advisors first reported a position in AMAT in Q2 2023 and has held it in 13 quarters since. 1,645 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • Fortune Financial Advisors held 10,842 shares of Applied Materials worth $7.84M as of Q2 2026.
  • Fortune Financial Advisors sold 1,924 Applied Materials shares in Q2 2026, an estimated $888K.
  • Applied Materials made up 3.35% of Fortune Financial Advisors's portfolio in Q2 2026, its #3 holding.
  • Fortune Financial Advisors first reported a position in Applied Materials in Q2 2023 and has held it in 13 quarters since.
  • 1,645 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Fortune Financial Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.