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KMG Fiduciary Partners’s Applied Materials AMAT Stock Holding History

KMG Fiduciary Partners’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 		$6.83M Sell
9,442
-23,980
-72% -$11.1M 0.63% 38
2026
Q1 		$11.4M Sell
33,422
-1,030
-3% -$346K 0.84% 27
2025
Q4 		$8.85M Sell
34,452
-5,030
-13% -$1.21M 0.63% 45
2025
Q3 		$8.08M Buy
39,482
+572
+1% +$104K 0.54% 52
2025
Q2 		$7.12M Buy
38,910
+1,171
+3% +$186K 0.53% 55
2025
Q1 		$5.48M Buy
37,739
+9,500
+34% +$1.6M 0.45% 60
2024
Q4 		$4.59M Buy
28,239
+1,939
+7% +$351K 0.38% 68
2024
Q3 		$5.31M Buy
26,300
+416
+2% +$85.3K 0.46% 59
2024
Q2 		$6.11M Sell
25,884
-1,430
-5% -$307K 0.6% 40
2024
Q1 		$5.63M Buy
27,314
+166
+0.6% +$30.5K 0.58% 46
2023
Q4 		$4.4M Buy
27,148
+1,211
+5% +$178K 0.51% 53
2023
Q3 		$3.59M Buy
25,937
+912
+4% +$131K 0.47% 55
2023
Q2 		$3.62M Buy
25,025
+1,226
+5% +$153K 0.47% 55
2023
Q1 		$2.92M Buy
23,799
+3,777
+19% +$434K 0.42% 64
2022
Q4 		$1.95M Buy
20,022
+971
+5% +$93.2K 0.32% 84
2022
Q3 		$1.56M Buy
19,051
+1,629
+9% +$157K 0.3% 88
2022
Q2 		$1.58M Sell
17,422
-1,721
-9% -$189K 0.3% 84
2022
Q1 		$2.52M Sell
19,143
-5,070
-21% -$698K 0.4% 62
2021
Q4 		$3.81M Sell
24,213
-679
-3% -$98.4K 0.59% 45
2021
Q3 		$3.2M Buy
24,892
+8,226
+49% +$1.12M 0.55% 47
2021
Q2 		$2.37M Buy
16,666
+327
+2% +$43.9K 0.42% 53
2021
Q1 		$2.18M Sell
16,339
-1,513
-8% -$167K 0.43% 54
2020
Q4 		$1.6M Sell
17,852
-4,984
-22% -$368K 0.34% 66
2020
Q3 		$1.36M Buy
22,836
+1,118
+5% +$69.1K 0.34% 66
2020
Q2 		$1.31M Buy
+21,718
New +$1.17M 0.36% 63

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

KMG Fiduciary Partners's AMAT Position: Q2 2026 in Review

KMG Fiduciary Partners reduced its Applied Materials (AMAT) stake by 72% in Q2 2026, selling an estimated $11.1M and leaving 9,442 shares worth $6.83M. The position accounts for 0.63% of the portfolio, ranked #38.

KMG Fiduciary Partners first reported a position in AMAT in Q2 2020 and has held it in 25 quarters since. The position peaked at $11.4M in Q1 2026. 3,494 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • KMG Fiduciary Partners held 9,442 shares of Applied Materials worth $6.83M as of Q2 2026.
  • KMG Fiduciary Partners sold 23,980 Applied Materials shares in Q2 2026, an estimated $11.1M.
  • Applied Materials made up 0.63% of KMG Fiduciary Partners's portfolio in Q2 2026, its #38 holding.
  • KMG Fiduciary Partners first reported a position in Applied Materials in Q2 2020 and has held it in 25 quarters since.
  • KMG Fiduciary Partners's Applied Materials position peaked at $11.4M in Q1 2026.
  • 3,494 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on KMG Fiduciary Partners's 13F filing for Q2 2026, filed 9 Jul 2026.