J.W. Burns & Co’s Applied Materials AMAT Stock Holding History

J.W. Burns & Co’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	$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

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

UBP

Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CRM

Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return

OIAM

OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

J.W. Burns & Co's AMAT Position: Q2 2026 in Review

J.W. Burns & Co increased its Applied Materials (AMAT) stake by 0.36% in Q2 2026, buying an estimated $15.2K and bringing the position to 9,183 shares worth $6.64M. The position accounts for 0.69% of the portfolio, ranked #39.

J.W. Burns & Co first reported a position in AMAT in Q1 2018 and has held it in 34 quarters since. 605 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

J.W. Burns & Co held 9,183 shares of Applied Materials worth $6.64M as of Q2 2026.
J.W. Burns & Co bought 33 Applied Materials shares in Q2 2026, an estimated $15.2K.
Applied Materials made up 0.69% of J.W. Burns & Co's portfolio in Q2 2026, its #39 holding.
J.W. Burns & Co first reported a position in Applied Materials in Q1 2018 and has held it in 34 quarters since.
605 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on J.W. Burns & Co's 13F filing for Q2 2026, filed 15 Jul 2026.