Naples Global 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
Q2 | $24.5M | Sell |
33,854
-1,469
| -4% | -$678K | 1.51% | 11 |
|
|
2026
Q1 | $12.1M | Sell |
35,323
-144
| -0.4% | -$48.4K | 0.88% | 24 |
|
|
2025
Q4 | $9.11M | Sell |
35,467
-1,201
| -3% | -$288K | 0.68% | 38 |
|
|
2025
Q3 | $7.51M | Sell |
36,668
-190
| -0.5% | -$34.5K | 0.58% | 45 |
|
|
2025
Q2 | $6.75M | Buy |
36,858
+126
| +0.3% | +$20K | 0.58% | 49 |
|
|
2025
Q1 | $5.33M | Buy |
36,732
+1,267
| +4% | +$213K | 0.51% | 62 |
|
|
2024
Q4 | $5.77M | Buy |
35,465
+425
| +1% | +$77K | 0.54% | 54 |
|
|
2024
Q3 | $7.08M | Sell |
35,040
-255
| -0.7% | -$52.3K | 0.66% | 40 |
|
|
2024
Q2 | $8.33M | Sell |
35,295
-1,335
| -4% | -$287K | 0.84% | 20 |
|
|
2024
Q1 | $7.55M | Sell |
36,630
-71
| -0.2% | -$13K | 0.77% | 22 |
|
|
2023
Q4 | $5.95M | Sell |
36,701
-820
| -2% | -$120K | 0.65% | 41 |
|
|
2023
Q3 | $5.19M | Sell |
37,521
-260
| -0.7% | -$37.3K | 0.63% | 41 |
|
|
2023
Q2 | $5.46M | Sell |
37,781
-973
| -3% | -$122K | 0.64% | 41 |
|
|
2023
Q1 | $4.76M | Buy |
38,754
+205
| +0.5% | +$23.5K | 0.59% | 43 |
|
|
2022
Q4 | $3.75M | Buy |
38,549
+3,870
| +11% | +$371K | 0.48% | 61 |
|
|
2022
Q3 | $2.84M | Buy |
34,679
+2,885
| +9% | +$278K | 0.39% | 79 |
|
|
2022
Q2 | $2.89M | Buy |
31,794
+994
| +3% | +$109K | 0.38% | 82 |
|
|
2022
Q1 | $4.06M | Buy |
30,800
+1,320
| +4% | +$182K | 0.47% | 62 |
|
|
2021
Q4 | $4.64M | Buy |
29,480
+545
| +2% | +$79K | 0.54% | 49 |
|
|
2021
Q3 | $3.73M | Buy |
28,935
+1,340
| +5% | +$182K | 0.49% | 57 |
|
|
2021
Q2 | $3.93M | Buy |
27,595
+715
| +3% | +$95.9K | 0.55% | 51 |
|
|
2021
Q1 | $3.59M | Sell |
26,880
-1,465
| -5% | -$162K | 0.55% | 48 |
|
|
2020
Q4 | $2.45M | Sell |
28,345
-525
| -2% | -$38.8K | 0.41% | 73 |
|
|
2020
Q3 | $1.72M | Buy |
28,870
+2,245
| +8% | +$139K | 0.33% | 90 |
|
|
2020
Q2 | $1.61M | Buy |
26,625
+6,160
| +30% | +$332K | 0.35% | 88 |
|
|
2020
Q1 | $938K | Buy |
20,465
+14,911
| +268% | +$857K | 0.25% | 129 |
|
|
2019
Q4 | $339K | Sell |
5,554
-123
| -2% | -$6.91K | 0.07% | 261 |
|
|
2019
Q3 | $283K | Buy |
5,677
+800
| +16% | +$38.6K | 0.07% | 269 |
|
|
2019
Q2 | $219K | Buy |
+4,877
| New | +$205K | 0.05% | 295 |
|
|
2018
Q4 | – | Sell |
-12,075
| Closed | -$467K | – | 289 |
|
|
2018
Q3 | $467K | Sell |
12,075
-3,515
| -23% | -$155K | 0.12% | 216 |
|
|
2018
Q2 | $720K | Buy |
15,590
+5,300
| +52% | +$273K | 0.2% | 154 |
|
|
2018
Q1 | $572K | Buy |
+10,290
| New | +$573K | 0.17% | 176 |
|
Other funds holding AMAT
Naples Global Advisors's AMAT Position: Q2 2026 in Review
Naples Global Advisors reduced its Applied Materials (AMAT) stake by 4.2% in Q2 2026, selling an estimated $678K and leaving 33,854 shares worth $24.5M. The position accounts for 1.51% of the portfolio, ranked #11.
Naples Global Advisors first reported a position in AMAT in Q1 2018 and has held it in 32 quarters since. 3,487 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.
- Naples Global Advisors held 33,854 shares of Applied Materials worth $24.5M as of Q2 2026.
- Naples Global Advisors sold 1,469 Applied Materials shares in Q2 2026, an estimated $678K.
- Applied Materials made up 1.51% of Naples Global Advisors's portfolio in Q2 2026, its #11 holding.
- Naples Global Advisors first reported a position in Applied Materials in Q1 2018 and has held it in 32 quarters since.
- 3,487 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.
Based on Naples Global Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.