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Kovack Advisors’s Applied Materials AMAT Stock Holding History

Kovack 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 		$7.91M Buy
11,284
+399
+4% +$184K 0.38% 50
2026
Q1 		$3.76M Sell
10,885
-642
-6% -$216K 0.2% 102
2025
Q4 		$2.96M Buy
11,527
+8,385
+267% +$2.01M 0.14% 131
2025
Q3 		$643K Sell
3,142
-293
-9% -$53.2K 0.06% 273
2025
Q2 		$629K Buy
3,435
+326
+10% +$51.7K 0.06% 276
2025
Q1 		$451K Buy
3,109
+47
+2% +$7.9K 0.05% 331
2024
Q4 		$498K Buy
3,062
+68
+2% +$12.3K 0.05% 303
2024
Q3 		$605K Buy
2,994
+48
+2% +$9.85K 0.06% 267
2024
Q2 		$695K Buy
2,946
+99
+3% +$21.3K 0.08% 236
2024
Q1 		$587K Buy
2,847
+99
+4% +$18.2K 0.07% 231
2023
Q4 		$445K Sell
2,748
-12,205
-82% -$1.79M 0.05% 326
2023
Q3 		$2.07M Sell
14,953
-32
-0.2% -$4.59K 0.29% 72
2023
Q2 		$2.17M Buy
14,985
+2,839
+23% +$355K 0.28% 74
2023
Q1 		$1.49M Sell
12,146
-870
-7% -$99.9K 0.2% 111
2022
Q4 		$1.27M Buy
13,016
+33
+0.3% +$3.17K 0.19% 124
2022
Q3 		$1.06M Buy
12,983
+8,261
+175% +$797K 0.16% 146
2022
Q2 		$430K Sell
4,722
-8,481
-64% -$930K 0.06% 360
2022
Q1 		$1.74M Sell
13,203
-2,993
-18% -$412K 0.18% 125
2021
Q4 		$2.55M Sell
16,196
-368
-2% -$53.3K 0.25% 90
2021
Q3 		$2.13M Buy
16,564
+8,703
+111% +$1.18M 0.23% 113
2021
Q2 		$1.12M Buy
7,861
+1,920
+32% +$258K 0.13% 182
2021
Q1 		$794K Buy
5,941
+3,270
+122% +$361K 0.1% 222
2020
Q4 		$230K Buy
+2,671
New +$197K 0.03% 481
2018
Q1 		– Sell
-4,697
Closed -$240K – 490
2017
Q4 		$240K Buy
+4,697
New +$254K 0.06% 356
2017
Q2 		– Sell
-6,841
Closed -$266K – 382
2017
Q1 		$266K Buy
+6,841
New +$246K 0.1% 221

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

Kovack Advisors's AMAT Position: Q2 2026 in Review

Kovack Advisors increased its Applied Materials (AMAT) stake by 3.7% in Q2 2026, buying an estimated $184K and bringing the position to 11,284 shares worth $7.91M. The position accounts for 0.38% of the portfolio, ranked #50.

Kovack Advisors first reported a position in AMAT in Q1 2017 and has held it in 25 quarters since. 3,487 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • Kovack Advisors held 11,284 shares of Applied Materials worth $7.91M as of Q2 2026.
  • Kovack Advisors bought 399 Applied Materials shares in Q2 2026, an estimated $184K.
  • Applied Materials made up 0.38% of Kovack Advisors's portfolio in Q2 2026, its #50 holding.
  • Kovack Advisors first reported a position in Applied Materials in Q1 2017 and has held it in 25 quarters since.
  • 3,487 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Kovack Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.