Latitude Advisors’s Applied Materials AMAT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$241K Buy
472
+39
+9% +$19.8K 0.07% 224
2026
Q2
$313K Sell
433
-459
-51% -$212K 0.13% 182
2026
Q1
$305K Sell
892
-319
-26% -$107K 0.14% 166
2025
Q4
$311K Sell
1,211
-11
-0.9% -$2.64K 0.14% 160
2025
Q3
$250K Sell
1,222
-86
-7% -$15.6K 0.11% 184
2025
Q2
$239K Buy
+1,308
New +$207K 0.12% 182
2025
Q1
– Sell
-1,556
Closed -$253K – 188
2024
Q4
$253K Sell
1,556
-75
-5% -$13.6K 0.14% 153
2024
Q3
$330K Sell
1,631
-93
-5% -$19.1K 0.19% 124
2024
Q2
$407K Buy
1,724
+14
+0.8% +$3K 0.25% 93
2024
Q1
$353K Sell
1,710
-250
-13% -$45.9K 0.22% 105
2023
Q4
$318K Buy
1,960
+7
+0.4% +$1.03K 0.22% 114
2023
Q3
$270K Buy
1,953
+143
+8% +$20.5K 0.19% 124
2023
Q2
$262K Buy
+1,810
New +$227K 0.18% 127
2022
Q2
– Sell
-7,026
Closed -$926K – 148
2022
Q1
$926K Sell
7,026
-14
-0.2% -$1.93K 0.21% 103
2021
Q4
$1.11M Buy
7,040
+570
+9% +$82.6K 0.31% 59
2021
Q3
$833K Buy
6,470
+3,455
+115% +$469K 0.26% 76
2021
Q2
$429K Buy
3,015
+126
+4% +$16.9K 0.32% 70
2021
Q1
$386K Buy
+2,889
New +$319K 0.32% 74

Other funds holding AMAT

Latitude Advisors's AMAT Position: Q3 2026 in Review

Latitude Advisors increased its Applied Materials (AMAT) stake by 9% in Q3 2026, buying an estimated $19.8K and bringing the position to 472 shares worth $241K. The position accounts for 0.07% of the portfolio, ranked #224.

Latitude Advisors first reported a position in AMAT in Q1 2021 and has held it in 18 quarters since. The position peaked at $1.11M in Q4 2021. 2,866 funds tracked by Wall St. Rank hold AMAT as of Q3 2026.

  • Latitude Advisors held 472 shares of Applied Materials worth $241K as of Q3 2026.
  • Latitude Advisors bought 39 Applied Materials shares in Q3 2026, an estimated $19.8K.
  • Applied Materials made up 0.07% of Latitude Advisors's portfolio in Q3 2026, its #224 holding.
  • Latitude Advisors first reported a position in Applied Materials in Q1 2021 and has held it in 18 quarters since.
  • Latitude Advisors's Applied Materials position peaked at $1.11M in Q4 2021.
  • 2,866 funds tracked by Wall St. Rank held Applied Materials as of Q3 2026.

Based on Latitude Advisors's 13F filing for Q3 2026, filed 27 Oct 2026.