New Age Alpha 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
$14.7M Sell
20,400
-417
-2% -$192K 0.62% 21
2026
Q1
$7.12M Buy
20,817
+17,671
+562% +$5.94M 0.33% 69
2025
Q4
$808K Buy
+3,146
New +$754K 0.03% 425
2025
Q2
Sell
-5,819
Closed -$844K 837
2025
Q1
$844K Buy
5,819
+5,804
+38,693% +$976K 0.04% 459
2024
Q4
$2.44K Sell
15
-32
-68% -$5.8K ﹤0.01% 875
2024
Q3
$9.5K Hold
47
0.01% 181
2024
Q2
$11.1K Buy
+47
New +$10.1K 0.01% 65

Other funds holding AMAT

New Age Alpha Advisors's AMAT Position: Q2 2026 in Review

New Age Alpha Advisors reduced its Applied Materials (AMAT) stake by 2% in Q2 2026, selling an estimated $192K and leaving 20,400 shares worth $14.7M. The position accounts for 0.62% of the portfolio, ranked #21.

New Age Alpha Advisors first reported a position in AMAT in Q2 2024 and has held it in 7 quarters since. 3,510 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • New Age Alpha Advisors held 20,400 shares of Applied Materials worth $14.7M as of Q2 2026.
  • New Age Alpha Advisors sold 417 Applied Materials shares in Q2 2026, an estimated $192K.
  • Applied Materials made up 0.62% of New Age Alpha Advisors's portfolio in Q2 2026, its #21 holding.
  • New Age Alpha Advisors first reported a position in Applied Materials in Q2 2024 and has held it in 7 quarters since.
  • 3,510 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on New Age Alpha Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.