J.W. Burns & Co’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
Q3 | $4.44M | Sell |
8,683
-500
| -5% | -$254K | 0.45% | 48 |
|
|
2026
Q2 | $6.64M | Buy |
9,183
+33
| +0.4% | +$15.2K | 0.69% | 39 |
|
|
2026
Q1 | $3.13M | Buy |
9,150
+25
| +0.3% | +$8.41K | 0.36% | 57 |
|
|
2025
Q4 | $2.35M | Buy |
9,125
+7
| +0.1% | +$1.68K | 0.26% | 65 |
|
|
2025
Q3 | $1.87M | Buy |
9,118
+305
| +3% | +$55.3K | 0.21% | 76 |
|
|
2025
Q2 | $1.61M | Sell |
8,813
-4,480
| -34% | -$710K | 0.2% | 81 |
|
|
2025
Q1 | $1.93M | Buy |
13,293
+75
| +0.6% | +$12.6K | 0.25% | 74 |
|
|
2024
Q4 | $2.15M | Buy |
13,218
+15
| +0.1% | +$2.72K | 0.27% | 67 |
|
|
2024
Q3 | $2.67M | Sell |
13,203
-500
| -4% | -$103K | 0.35% | 59 |
|
|
2024
Q2 | $3.23M | Buy |
13,703
+103
| +0.8% | +$22.1K | 0.44% | 53 |
|
|
2024
Q1 | $2.8M | Hold |
13,600
| – | – | 0.39% | 59 |
|
|
2023
Q4 | $2.2M | Hold |
13,600
| – | – | 0.33% | 66 |
|
|
2023
Q3 | $1.88M | Hold |
13,600
| – | – | 0.31% | 68 |
|
|
2023
Q2 | $1.97M | Hold |
13,600
| – | – | 0.31% | 61 |
|
|
2023
Q1 | $1.67M | Hold |
13,600
| – | – | 0.28% | 66 |
|
|
2022
Q4 | $1.32M | Hold |
13,600
| – | – | 0.24% | 73 |
|
|
2022
Q3 | $1.11M | Buy |
13,600
+2,700
| +25% | +$260K | 0.22% | 75 |
|
|
2022
Q2 | $992K | Hold |
10,900
| – | – | 0.19% | 85 |
|
|
2022
Q1 | $1.44M | Hold |
10,900
| – | – | 0.23% | 78 |
|
|
2021
Q4 | $1.72M | Sell |
10,900
-28
| -0.3% | -$4.06K | 0.25% | 73 |
|
|
2021
Q3 | $1.41M | Hold |
10,928
| – | – | 0.22% | 81 |
|
|
2021
Q2 | $1.56M | Buy |
10,928
+28
| +0.3% | +$3.76K | 0.24% | 76 |
|
|
2021
Q1 | $1.46M | Hold |
10,900
| – | – | 0.25% | 76 |
|
|
2020
Q4 | $941K | Hold |
10,900
| – | – | 0.17% | 91 |
|
|
2020
Q3 | $648K | Hold |
10,900
| – | – | 0.13% | 100 |
|
|
2020
Q2 | $659K | Hold |
10,900
| – | – | 0.15% | 98 |
|
|
2020
Q1 | $499K | Hold |
10,900
| – | – | 0.13% | 101 |
|
|
2019
Q4 | $665K | Hold |
10,900
| – | – | 0.14% | 105 |
|
|
2019
Q3 | $544K | Hold |
10,900
| – | – | 0.13% | 112 |
|
|
2019
Q2 | $490K | Hold |
10,900
| – | – | 0.11% | 120 |
|
|
2019
Q1 | $432K | Hold |
10,900
| – | – | 0.11% | 117 |
|
|
2018
Q4 | $357K | Sell |
10,900
-200
| -2% | -$6.86K | 0.1% | 121 |
|
|
2018
Q3 | $429K | Sell |
11,100
-1,000
| -8% | -$44.2K | 0.1% | 127 |
|
|
2018
Q2 | $559K | Sell |
12,100
-684
| -5% | -$35.3K | 0.14% | 109 |
|
|
2018
Q1 | $711K | Buy |
+12,784
| New | +$712K | 0.18% | 101 |
|
Other funds holding AMAT
J.W. Burns & Co's AMAT Position: Q3 2026 in Review
J.W. Burns & Co reduced its Applied Materials (AMAT) stake by 5.4% in Q3 2026, selling an estimated $254K and leaving 8,683 shares worth $4.44M. The position accounts for 0.45% of the portfolio, ranked #48.
J.W. Burns & Co first reported a position in AMAT in Q1 2018 and has held it in 35 quarters since. The position peaked at $6.64M in Q2 2026. 1,345 funds tracked by Wall St. Rank hold AMAT as of Q3 2026.
- J.W. Burns & Co held 8,683 shares of Applied Materials worth $4.44M as of Q3 2026.
- J.W. Burns & Co sold 500 Applied Materials shares in Q3 2026, an estimated $254K.
- Applied Materials made up 0.45% of J.W. Burns & Co's portfolio in Q3 2026, its #48 holding.
- J.W. Burns & Co first reported a position in Applied Materials in Q1 2018 and has held it in 35 quarters since.
- J.W. Burns & Co's Applied Materials position peaked at $6.64M in Q2 2026.
- 1,345 funds tracked by Wall St. Rank held Applied Materials as of Q3 2026.
Based on J.W. Burns & Co's 13F filing for Q3 2026, filed 20 Oct 2026.