FWG Holdings
AMAT icon

FWG Holdings’s Applied Materials AMAT Stock Holding History

FWG Holdings’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 		$974K Sell
2,627
-102
-4% -$51.8K 0.36% 52
2026
Q2 		$1.46M Sell
2,729
-82
-3% -$37.8K 0.51% 39
2026
Q1 		$991K Buy
2,811
+1,214
+76% +$408K 0.37% 52
2025
Q4 		$515K Buy
1,597
+2
+0.1% +$479 0.2% 86
2025
Q3 		$376K Buy
1,595
+2
+0.1% +$363 0.16% 91
2025
Q2 		$291K Buy
1,593
+18
+1% +$2.85K 0.14% 95
2025
Q1 		$235K Buy
1,575
+2
+0.1% +$336 0.12% 99
2024
Q4 		$281K Buy
1,573
+2
+0.1% +$362 0.13% 92
2024
Q3 		$291K Buy
1,571
+2
+0.1% +$410 0.14% 86
2024
Q2 		$345K Buy
1,569
+1
+0.1% +$215 0.17% 83
2024
Q1 		$323K Sell
1,568
-18
-1% -$3.3K 0.17% 86
2023
Q4 		$240K Buy
1,586
+2
+0.1% +$294 0.14% 96
2023
Q3 		$217K Buy
1,584
+2
+0.1% +$287 0.14% 91
2023
Q2 		$238K Buy
+1,582
New +$198K 0.15% 91
2022
Q2 		– Sell
-1,554
Closed -$205K – 87
2022
Q1 		$205K Sell
1,554
-414
-21% -$57K 0.16% 91
2021
Q4 		$284K Buy
1,968
+2
+0.1% +$290 0.21% 75
2021
Q3 		$253K Buy
1,966
+1
+0.1% +$136 0.22% 74
2021
Q2 		$280K Buy
+1,965
New +$264K 0.25% 67

Other funds holding AMAT

State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return

FWG Holdings's AMAT Position: Q3 2026 in Review

FWG Holdings reduced its Applied Materials (AMAT) stake by 3.7% in Q3 2026, selling an estimated $51.8K and leaving 2,627 shares worth $974K. The position accounts for 0.36% of the portfolio, ranked #52.

FWG Holdings first reported a position in AMAT in Q2 2021 and has held it in 18 quarters since. The position peaked at $1.46M in Q2 2026. 2,550 funds tracked by Wall St. Rank hold AMAT as of Q3 2026.

  • FWG Holdings held 2,627 shares of Applied Materials worth $974K as of Q3 2026.
  • FWG Holdings sold 102 Applied Materials shares in Q3 2026, an estimated $51.8K.
  • Applied Materials made up 0.36% of FWG Holdings's portfolio in Q3 2026, its #52 holding.
  • FWG Holdings first reported a position in Applied Materials in Q2 2021 and has held it in 18 quarters since.
  • FWG Holdings's Applied Materials position peaked at $1.46M in Q2 2026.
  • 2,550 funds tracked by Wall St. Rank held Applied Materials as of Q3 2026.

Based on FWG Holdings's 13F filing for Q3 2026, filed 12 Nov 2026.