Key Financial Inc
AMAT icon

Key Financial Inc’s Applied Materials AMAT Stock Holding History

Key Financial Inc’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 		$254K Buy
497
+63
+15% +$32K 0.04% 271
2026
Q2 		$314K Hold
434
– – 0.05% 243
2026
Q1 		$148K Sell
434
-2
-0.5% -$673 0.03% 340
2025
Q4 		$112K Buy
436
+100
+30% +$24K 0.02% 377
2025
Q3 		$73.2K Sell
336
-48
-13% -$8.71K 0.01% 446
2025
Q2 		$70.3K Hold
384
– – 0.01% 431
2025
Q1 		$55.7K Hold
384
– – 0.01% 464
2024
Q4 		$62.4K Buy
384
+48
+14% +$8.7K 0.01% 438
2024
Q3 		$67.9K Hold
336
– – 0.02% 422
2024
Q2 		$79.3K Hold
336
– – 0.02% 376
2024
Q1 		$69.3K Hold
336
– – 0.02% 381
2023
Q4 		$54.5K Sell
336
-15
-4% -$2.2K 0.01% 411
2023
Q3 		$48.6K Hold
351
– – 0.02% 412
2023
Q2 		$50.7K Buy
351
+52
+17% +$6.51K 0.02% 406
2023
Q1 		$36.7K Hold
299
– – 0.01% 442
2022
Q4 		$24.5K Hold
299
– – 0.01% 459
2022
Q3 		$24K Buy
299
+60
+25% +$5.79K 0.01% 464
2022
Q2 		$21K Buy
239
+2
+0.8% +$219 0.01% 494
2022
Q1 		$31K Sell
237
-83
-26% -$11.4K 0.02% 423
2021
Q4 		$50K Hold
320
– – 0.03% 352
2021
Q3 		$41K Buy
320
+22
+7% +$2.99K 0.02% 364
2021
Q2 		$42K Hold
298
– – 0.02% 370
2021
Q1 		$40K Hold
298
– – 0.03% 312
2020
Q4 		$26K Buy
+298
New +$22K 0.02% 330
2020
Q2 		– Sell
-298
Closed -$14K – 117
2020
Q1 		$14K Buy
+298
New +$17.1K 0.01% 362

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

Key Financial Inc's AMAT Position: Q3 2026 in Review

Key Financial Inc increased its Applied Materials (AMAT) stake by 15% in Q3 2026, buying an estimated $32K and bringing the position to 497 shares worth $254K. The position accounts for 0.04% of the portfolio, ranked #271.

Key Financial Inc first reported a position in AMAT in Q1 2020 and has held it in 25 quarters since. The position peaked at $314K in Q2 2026. 2,193 funds tracked by Wall St. Rank hold AMAT as of Q3 2026.

  • Key Financial Inc held 497 shares of Applied Materials worth $254K as of Q3 2026.
  • Key Financial Inc bought 63 Applied Materials shares in Q3 2026, an estimated $32K.
  • Applied Materials made up 0.04% of Key Financial Inc's portfolio in Q3 2026, its #271 holding.
  • Key Financial Inc first reported a position in Applied Materials in Q1 2020 and has held it in 25 quarters since.
  • Key Financial Inc's Applied Materials position peaked at $314K in Q2 2026.
  • 2,193 funds tracked by Wall St. Rank held Applied Materials as of Q3 2026.

Based on Key Financial Inc's 13F filing for Q3 2026, filed 2 Nov 2026.