Paragon Private Wealth Management’s Applied Materials AMAT Stock Holding History

Paragon Private Wealth Management’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 Q3	$3.17M	Sell	6,203 -598	-9%	-$304K	0.97%	24
2026 Q2	$4.92M	Buy	6,801 +95	+1%	+$43.8K	1.28%	15
2026 Q1	$2.29M	Buy	6,706 +213	+3%	+$71.6K	0.72%	36
2025 Q4	$1.67M	Sell	6,493 -20	-0.3%	-$4.8K	0.51%	48
2025 Q3	$1.33M	Buy	6,513 +389	+6%	+$70.6K	0.44%	62
2025 Q2	$1.12M	Buy	6,124 +1,000	+20%	+$158K	0.45%	63
2025 Q1	$744K	Buy	5,124 +146	+3%	+$24.6K	0.35%	81
2024 Q4	$810K	Buy	4,978 +367	+8%	+$66.5K	0.37%	74
2024 Q3	$932K	Buy	4,611 +607	+15%	+$124K	0.46%	62
2024 Q2	$945K	Buy	4,004 +364	+10%	+$78.1K	0.53%	54
2024 Q1	$751K	Buy	3,640 +1,060	+41%	+$194K	0.45%	73
2023 Q4	$418K	Buy	+2,580	New	+$379K	0.29%	97

Other funds holding AMAT

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Paragon Private Wealth Management's AMAT Position: Q3 2026 in Review

Paragon Private Wealth Management reduced its Applied Materials (AMAT) stake by 8.8% in Q3 2026, selling an estimated $304K and leaving 6,203 shares worth $3.17M. The position accounts for 0.97% of the portfolio, ranked #24.

Paragon Private Wealth Management first reported a position in AMAT in Q4 2023 and has held it in 12 quarters since. The position peaked at $4.92M in Q2 2026. 1,943 funds tracked by Wall St. Rank hold AMAT as of Q3 2026.

Paragon Private Wealth Management held 6,203 shares of Applied Materials worth $3.17M as of Q3 2026.
Paragon Private Wealth Management sold 598 Applied Materials shares in Q3 2026, an estimated $304K.
Applied Materials made up 0.97% of Paragon Private Wealth Management's portfolio in Q3 2026, its #24 holding.
Paragon Private Wealth Management first reported a position in Applied Materials in Q4 2023 and has held it in 12 quarters since.
Paragon Private Wealth Management's Applied Materials position peaked at $4.92M in Q2 2026.
1,943 funds tracked by Wall St. Rank held Applied Materials as of Q3 2026.

Based on Paragon Private Wealth Management's 13F filing for Q3 2026, filed 20 Oct 2026.