Paragon Private Wealth Management’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
$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% -$4.79K 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

Paragon Private Wealth Management's AMAT Position: Q2 2026 in Review

Paragon Private Wealth Management increased its Applied Materials (AMAT) stake by 1.4% in Q2 2026, buying an estimated $43.8K and bringing the position to 6,801 shares worth $4.92M. The position accounts for 1.28% of the portfolio, ranked #15.

Paragon Private Wealth Management first reported a position in AMAT in Q4 2023 and has held it in 11 quarters since. 3,504 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • Paragon Private Wealth Management held 6,801 shares of Applied Materials worth $4.92M as of Q2 2026.
  • Paragon Private Wealth Management bought 95 Applied Materials shares in Q2 2026, an estimated $43.8K.
  • Applied Materials made up 1.28% of Paragon Private Wealth Management's portfolio in Q2 2026, its #15 holding.
  • Paragon Private Wealth Management first reported a position in Applied Materials in Q4 2023 and has held it in 11 quarters since.
  • 3,504 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Paragon Private Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.