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Kestra Private Wealth Services’s Applied Materials AMAT Stock Holding History

Kestra Private Wealth 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
Q2 		$17.7M Sell
24,453
-1,699
-6% -$784K 0.19% 123
2026
Q1 		$8.94M Buy
26,152
+120
+0.5% +$40.4K 0.11% 210
2025
Q4 		$6.69M Buy
26,032
+2,258
+9% +$541K 0.08% 253
2025
Q3 		$4.87M Sell
23,774
-1,159
-5% -$210K 0.06% 308
2025
Q2 		$4.56M Sell
24,933
-1,309
-5% -$207K 0.07% 290
2025
Q1 		$3.81M Sell
26,242
-340
-1% -$57.2K 0.06% 302
2024
Q4 		$4.32M Buy
26,582
+1,813
+7% +$329K 0.07% 270
2024
Q3 		$5.02M Sell
24,769
-796
-3% -$163K 0.09% 228
2024
Q2 		$6.03M Sell
25,565
-1,697
-6% -$364K 0.12% 190
2024
Q1 		$5.62M Sell
27,262
-1,386
-5% -$254K 0.13% 181
2023
Q4 		$4.64M Buy
28,648
+3,753
+15% +$551K 0.12% 197
2023
Q3 		$3.45M Buy
24,895
+695
+3% +$99.7K 0.11% 217
2023
Q2 		$3.5M Buy
24,200
+9,321
+63% +$1.17M 0.12% 190
2023
Q1 		$1.83M Buy
14,879
+4,349
+41% +$499K 0.07% 285
2022
Q4 		$1.03M Sell
10,530
-3,357
-24% -$322K 0.05% 363
2022
Q3 		$1.14M Buy
13,887
+807
+6% +$77.8K 0.07% 312
2022
Q2 		$1.19M Buy
13,080
+657
+5% +$72.1K 0.07% 307
2022
Q1 		$1.64M Buy
12,423
+576
+5% +$79.3K 0.08% 252
2021
Q4 		$1.86M Buy
11,847
+786
+7% +$114K 0.09% 238
2021
Q3 		$1.42M Sell
11,061
-462
-4% -$62.7K 0.08% 276
2021
Q2 		$1.64M Sell
11,523
-1,272
-10% -$171K 0.1% 231
2021
Q1 		$1.71M Buy
12,795
+3,646
+40% +$402K 0.12% 195
2020
Q4 		$796K Buy
9,149
+2,165
+31% +$160K 0.06% 326
2020
Q3 		$415K Buy
+6,984
New +$431K 0.04% 422

Other funds holding AMAT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Kestra Private Wealth Services's AMAT Position: Q2 2026 in Review

Kestra Private Wealth Services reduced its Applied Materials (AMAT) stake by 6.5% in Q2 2026, selling an estimated $784K and leaving 24,453 shares worth $17.7M. The position accounts for 0.19% of the portfolio, ranked #123.

Kestra Private Wealth Services first reported a position in AMAT in Q3 2020 and has held it in 24 quarters since. 3,504 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • Kestra Private Wealth Services held 24,453 shares of Applied Materials worth $17.7M as of Q2 2026.
  • Kestra Private Wealth Services sold 1,699 Applied Materials shares in Q2 2026, an estimated $784K.
  • Applied Materials made up 0.19% of Kestra Private Wealth Services's portfolio in Q2 2026, its #123 holding.
  • Kestra Private Wealth Services first reported a position in Applied Materials in Q3 2020 and has held it in 24 quarters since.
  • 3,504 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Kestra Private Wealth Services's 13F filing for Q2 2026, filed 28 Jul 2026.