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Fragasso Financial Advisors’s Applied Materials AMAT Stock Holding History

Fragasso 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 		$9.65M Buy
13,343
+261
+2% +$120K 0.51% 24
2026
Q1 		$4.61M Sell
13,082
-2,641
-17% -$888K 0.28% 39
2025
Q4 		$4.04M Sell
15,723
-848
-5% -$203K 0.24% 41
2025
Q3 		$3.6M Sell
16,571
-2,178
-12% -$395K 0.23% 44
2025
Q2 		$3.43M Sell
18,749
-1,262
-6% -$200K 0.23% 49
2025
Q1 		$2.9M Sell
20,011
-4,671
-19% -$785K 0.22% 55
2024
Q4 		$4.01M Sell
24,682
-560
-2% -$101K 0.31% 44
2024
Q3 		$5.1M Buy
25,242
+11
+0% +$2.26K 0.39% 40
2024
Q2 		$5.95M Sell
25,231
-4,326
-15% -$929K 0.49% 30
2024
Q1 		$6.1M Sell
29,557
-1,207
-4% -$221K 0.52% 32
2023
Q4 		$4.99M Sell
30,764
-4
-0% -$588 0.45% 37
2023
Q3 		$4.26M Buy
30,768
+4,054
+15% +$581K 0.45% 34
2023
Q2 		$3.86M Buy
26,714
+21,511
+413% +$2.69M 0.41% 43
2023
Q1 		$639K Buy
5,203
+1,410
+37% +$162K 0.07% 121
2022
Q4 		$369K Buy
3,793
+562
+17% +$53.9K 0.04% 155
2022
Q3 		$265K Buy
3,231
+7
+0.2% +$675 0.04% 150
2022
Q2 		$293K Buy
3,224
+917
+40% +$101K 0.04% 146
2022
Q1 		$304K Sell
2,307
-57
-2% -$7.85K 0.04% 146
2021
Q4 		$372K Buy
2,364
+3
+0.1% +$435 0.04% 133
2021
Q3 		$304K Sell
2,361
-97
-4% -$13.2K 0.04% 127
2021
Q2 		$350K Buy
2,458
+55
+2% +$7.38K 0.05% 111
2021
Q1 		$321K Buy
2,403
+4
+0.2% +$441 0.05% 117
2020
Q4 		$207K Buy
+2,399
New +$177K 0.03% 130

Other funds holding AMAT

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Robeco Institutional Asset Management
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
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)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Assenagon Asset Management
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
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

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

Fragasso Financial Advisors increased its Applied Materials (AMAT) stake by 2% in Q2 2026, buying an estimated $120K and bringing the position to 13,343 shares worth $9.65M. The position accounts for 0.51% of the portfolio, ranked #24.

Fragasso Financial Advisors first reported a position in AMAT in Q4 2020 and has held it in 23 quarters since. 1,131 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • Fragasso Financial Advisors held 13,343 shares of Applied Materials worth $9.65M as of Q2 2026.
  • Fragasso Financial Advisors bought 261 Applied Materials shares in Q2 2026, an estimated $120K.
  • Applied Materials made up 0.51% of Fragasso Financial Advisors's portfolio in Q2 2026, its #24 holding.
  • Fragasso Financial Advisors first reported a position in Applied Materials in Q4 2020 and has held it in 23 quarters since.
  • 1,131 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Fragasso Financial Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.