FRG Family Wealth Advisors’s Applied Materials AMAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $26.1M | Sell |
76,453
-3,215
| -4% | -$1.08M | 4.28% | 5 |
|
|
2025
Q4 | $20.5M | Buy |
79,668
+222
| +0.3% | +$53.2K | 3.18% | 8 |
|
|
2025
Q3 | $16.3M | Sell |
79,446
-915
| -1% | -$166K | 2.62% | 8 |
|
|
2025
Q2 | $14.7M | Sell |
80,361
-840
| -1% | -$133K | 2.56% | 9 |
|
|
2025
Q1 | $11.8M | Sell |
81,201
-860
| -1% | -$145K | 2.28% | 13 |
|
|
2024
Q4 | $13.3M | Sell |
82,061
-14,079
| -15% | -$2.55M | 2.42% | 10 |
|
|
2024
Q3 | $19.4M | Sell |
96,140
-1,600
| -2% | -$328K | 3.48% | 5 |
|
|
2024
Q2 | $17.9M | Sell |
97,740
-245
| -0.3% | -$52.6K | 3.47% | 6 |
|
|
2024
Q1 | $19.5M | Sell |
97,985
-465
| -0.5% | -$85.3K | 3.82% | 5 |
|
|
2023
Q4 | $16M | Hold |
98,450
| – | – | 3.24% | 6 |
|
|
2023
Q3 | $13.6M | Sell |
98,450
-609
| -0.6% | -$87.3K | 3.08% | 6 |
|
|
2023
Q2 | $14.3M | Hold |
99,059
| – | – | 3.14% | 6 |
|
|
2023
Q1 | $12.2M | Sell |
99,059
-1,280
| -1% | -$147K | 2.78% | 6 |
|
|
2022
Q4 | $9.77M | Sell |
100,339
-435
| -0.4% | -$41.7K | 2.33% | 10 |
|
|
2022
Q3 | $8.26M | Sell |
100,774
-547
| -0.5% | -$52.7K | 2.04% | 14 |
|
|
2022
Q2 | $9.22M | Sell |
101,321
-180
| -0.2% | -$19.7K | 2.13% | 12 |
|
|
2022
Q1 | $13.4M | Sell |
101,501
-62
| -0.1% | -$8.54K | 2.6% | 10 |
|
|
2021
Q4 | $16M | Sell |
101,563
-3,994
| -4% | -$579K | 2.98% | 8 |
|
|
2021
Q3 | $13.6M | Sell |
105,557
-4,602
| -4% | -$625K | 2.67% | 9 |
|
|
2021
Q2 | $15.7M | Sell |
110,159
-113
| -0.1% | -$15.2K | 2.98% | 8 |
|
|
2021
Q1 | $14.7M | Sell |
110,272
-110
| -0.1% | -$12.1K | 3% | 6 |
|
|
2020
Q4 | $9.53M | Hold |
110,382
| – | – | 2.07% | 9 |
|
|
2020
Q3 | $6.56M | Hold |
110,382
| – | – | 1.59% | 18 |
|
|
2020
Q2 | $6.67M | Sell |
110,382
-3,645
| -3% | -$197K | 1.76% | 15 |
|
|
2020
Q1 | $5.22M | Sell |
114,027
-2,695
| -2% | -$155K | 1.59% | 18 |
|
|
2019
Q4 | $7.13M | Sell |
116,722
-2,335
| -2% | -$131K | 1.72% | 12 |
|
|
2019
Q3 | $5.94M | Sell |
119,057
-1,150
| -1% | -$55.5K | 1.53% | 16 |
|
|
2019
Q2 | $5.4M | Sell |
120,207
-2,225
| -2% | -$93.7K | 1.42% | 19 |
|
|
2019
Q1 | $4.86M | Sell |
122,432
-8,820
| -7% | -$335K | 1.38% | 18 |
|
|
2018
Q4 | $4.3M | Sell |
131,252
-15,140
| -10% | -$519K | 1.41% | 16 |
|
|
2018
Q3 | $5.66M | Buy |
146,392
+5,655
| +4% | +$250K | 1.55% | 11 |
|
|
2018
Q2 | $6.5M | Buy |
140,737
+3,400
| +2% | +$175K | 1.95% | 5 |
|
|
2018
Q1 | $7.64M | Sell |
137,337
-580
| -0.4% | -$32.3K | 2.54% | 4 |
|
|
2017
Q4 | $7.05M | Sell |
137,917
-2,700
| -2% | -$146K | 2.28% | 6 |
|
|
2017
Q3 | $7.33M | Sell |
140,617
-815
| -0.6% | -$36.9K | 2.53% | 5 |
|
|
2017
Q2 | $5.84M | Sell |
141,432
-1,625
| -1% | -$69.1K | 2.15% | 8 |
|
|
2017
Q1 | $5.56M | Sell |
143,057
-1,500
| -1% | -$53.9K | 2.17% | 7 |
|
|
2016
Q4 | $4.67M | Sell |
144,557
-4,705
| -3% | -$143K | 1.95% | 9 |
|
|
2016
Q3 | $4.5M | Hold |
149,262
| – | – | 2.03% | 9 |
|
|
2016
Q2 | $3.58M | Sell |
149,262
-658
| -0.4% | -$14.5K | 1.62% | 15 |
|
|
2016
Q1 | $3.15M | Sell |
149,920
-1,000
| -0.7% | -$18.2K | 1.53% | 17 |
|
|
2015
Q4 | $2.82M | Buy |
+150,920
| New | +$2.62M | 1.37% | 19 |
|
Other funds holding AMAT
VCM
VPM
FRG Family Wealth Advisors's AMAT Position: Q1 2026 in Review
FRG Family Wealth Advisors reduced its Applied Materials (AMAT) stake by 4% in Q1 2026, selling an estimated $1.08M and leaving 76,453 shares worth $26.1M. The position accounts for 4.28% of the portfolio, ranked #5.
FRG Family Wealth Advisors first reported a position in AMAT in Q4 2015 and has held it in 42 quarters since. 2,927 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.
- FRG Family Wealth Advisors held 76,453 shares of Applied Materials worth $26.1M as of Q1 2026.
- FRG Family Wealth Advisors sold 3,215 Applied Materials shares in Q1 2026, an estimated $1.08M.
- Applied Materials made up 4.28% of FRG Family Wealth Advisors's portfolio in Q1 2026, its #5 holding.
- FRG Family Wealth Advisors first reported a position in Applied Materials in Q4 2015 and has held it in 42 quarters since.
- 2,927 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.
Based on FRG Family Wealth Advisors's 13F filing for Q1 2026, filed 24 Apr 2026.