Kestra Advisory Services
AMAT icon

Kestra Advisory Services’s Applied Materials AMAT Stock Holding History

Kestra Advisory Services’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 		$84.5M Buy
165,156
+70,474
+74% +$35.8M 0.24% 77
2026
Q2 		$68.5M Sell
94,682
-18,466
-16% -$8.52M 0.22% 84
2026
Q1 		$38.7M Buy
113,148
+4,369
+4% +$1.47M 0.15% 137
2025
Q4 		$28M Buy
108,779
+18,609
+21% +$4.46M 0.12% 174
2025
Q3 		$18.5M Buy
90,170
+29,990
+50% +$5.44M 0.08% 234
2025
Q2 		$11M Sell
60,180
-1,033
-2% -$164K 0.05% 348
2025
Q1 		$8.88M Buy
61,213
+6,008
+11% +$1.01M 0.04% 382
2024
Q4 		$8.98M Buy
55,205
+3,914
+8% +$709K 0.05% 379
2024
Q3 		$10.4M Sell
51,291
-11,123
-18% -$2.28M 0.06% 359
2024
Q2 		$14.7M Buy
62,414
+4,948
+9% +$1.06M 0.08% 264
2024
Q1 		$11.9M Buy
57,466
+2,840
+5% +$521K 0.08% 266
2023
Q4 		$8.85M Buy
54,626
+4,198
+8% +$617K 0.07% 297
2023
Q3 		$6.98M Buy
50,428
+5,551
+12% +$796K 0.07% 302
2023
Q2 		$6.49M Buy
44,877
+974
+2% +$122K 0.06% 308
2023
Q1 		$5.39M Sell
43,903
-34,412
-44% -$3.95M 0.06% 331
2022
Q4 		$7.63M Buy
78,315
+9,921
+15% +$952K 0.07% 310
2022
Q3 		$5.6M Sell
68,394
-9,082
-12% -$876K 0.06% 345
2022
Q2 		$7.05M Buy
77,476
+6,612
+9% +$725K 0.07% 284
2022
Q1 		$9.34M Buy
70,864
+7,261
+11% +$1000K 0.1% 230
2021
Q4 		$10M Buy
63,603
+1,999
+3% +$290K 0.1% 224
2021
Q3 		$7.93M Buy
61,604
+9,085
+17% +$1.23M 0.08% 279
2021
Q2 		$7.48M Buy
52,519
+1,800
+4% +$242K 0.08% 263
2021
Q1 		$6.78M Buy
50,719
+12,776
+34% +$1.41M 0.09% 262
2020
Q4 		$3.3M Buy
37,943
+11,884
+46% +$878K 0.04% 436
2020
Q3 		$1.55M Buy
+26,059
New +$1.61M 0.03% 492

Other funds holding AMAT

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Kestra Advisory Services's AMAT Position: Q3 2026 in Review

Kestra Advisory Services increased its Applied Materials (AMAT) stake by 74% in Q3 2026, buying an estimated $35.8M and bringing the position to 165,156 shares worth $84.5M. The position accounts for 0.24% of the portfolio, ranked #77.

Kestra Advisory Services first reported a position in AMAT in Q3 2020 and has held it in 25 quarters since. 2,233 funds tracked by Wall St. Rank hold AMAT as of Q3 2026.

  • Kestra Advisory Services held 165,156 shares of Applied Materials worth $84.5M as of Q3 2026.
  • Kestra Advisory Services bought 70,474 Applied Materials shares in Q3 2026, an estimated $35.8M.
  • Applied Materials made up 0.24% of Kestra Advisory Services's portfolio in Q3 2026, its #77 holding.
  • Kestra Advisory Services first reported a position in Applied Materials in Q3 2020 and has held it in 25 quarters since.
  • 2,233 funds tracked by Wall St. Rank held Applied Materials as of Q3 2026.

Based on Kestra Advisory Services's 13F filing for Q3 2026, filed 2 Nov 2026.