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J.W. Cole Advisors’s Applied Materials AMAT Stock Holding History

J.W. Cole 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 		$33.4M Sell
46,176
-3,463
-7% -$1.6M 0.57% 24
2026
Q1 		$17M Sell
49,639
-175
-0.4% -$58.9K 0.57% 28
2025
Q4 		$10.2M Buy
49,814
+5,264
+12% +$1.26M 0.25% 81
2025
Q3 		$9.12M Buy
44,550
+4,462
+11% +$810K 0.17% 115
2025
Q2 		$7.34M Buy
40,088
+214
+0.5% +$33.9K 0.16% 134
2025
Q1 		$5.79M Buy
39,874
+23,936
+150% +$4.03M 0.18% 126
2024
Q4 		$2.59M Buy
15,938
+1,131
+8% +$205K 0.1% 193
2024
Q3 		$2.99M Sell
14,807
-446
-3% -$91.5K 0.13% 166
2024
Q2 		$3.6M Buy
15,253
+492
+3% +$106K 0.17% 128
2024
Q1 		$3.04M Sell
14,761
-201
-1% -$36.9K 0.15% 149
2023
Q4 		$2.42M Buy
14,962
+450
+3% +$66.1K 0.14% 167
2023
Q3 		$2.01M Buy
14,512
+523
+4% +$75K 0.15% 158
2023
Q2 		$2.02M Sell
13,989
-925
-6% -$116K 0.14% 161
2023
Q1 		$1.83M Buy
14,914
+1,083
+8% +$124K 0.13% 182
2022
Q4 		$1.35M Sell
13,831
-1,250
-8% -$120K 0.1% 216
2022
Q3 		$1.24M Buy
15,081
+109
+0.7% +$10.5K 0.1% 220
2022
Q2 		$1.36M Sell
14,972
-1,390
-8% -$152K 0.11% 214
2022
Q1 		$2.16M Buy
16,362
+2,035
+14% +$280K 0.14% 167
2021
Q4 		$2.25M Buy
14,327
+116
+0.8% +$16.8K 0.15% 169
2021
Q3 		$1.83M Buy
14,211
+1,031
+8% +$140K 0.13% 111
2021
Q2 		$1.88M Buy
13,180
+6,026
+84% +$809K 0.15% 165
2021
Q1 		$956K Sell
7,154
-633
-8% -$69.8K 0.09% 244
2020
Q4 		$672K Buy
7,787
+803
+11% +$59.4K 0.07% 285
2020
Q3 		$415K Buy
+6,984
New +$431K 0.03% 459
2020
Q1 		– Sell
-3,901
Closed -$238K – 115
2019
Q4 		$238K Buy
+3,901
New +$219K 0.03% 479

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

J.W. Cole Advisors's AMAT Position: Q2 2026 in Review

J.W. Cole Advisors reduced its Applied Materials (AMAT) stake by 7% in Q2 2026, selling an estimated $1.6M and leaving 46,176 shares worth $33.4M. The position accounts for 0.57% of the portfolio, ranked #24.

J.W. Cole Advisors first reported a position in AMAT in Q4 2019 and has held it in 25 quarters since. 1,131 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • J.W. Cole Advisors held 46,176 shares of Applied Materials worth $33.4M as of Q2 2026.
  • J.W. Cole Advisors sold 3,463 Applied Materials shares in Q2 2026, an estimated $1.6M.
  • Applied Materials made up 0.57% of J.W. Cole Advisors's portfolio in Q2 2026, its #24 holding.
  • J.W. Cole Advisors first reported a position in Applied Materials in Q4 2019 and has held it in 25 quarters since.
  • 1,131 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.