Park Avenue Securities’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 | $23.2M | Buy |
32,142
+59
| +0.2% | +$27.2K | 0.15% | 118 |
|
|
2026
Q1 | $11M | Buy |
32,083
+6,155
| +24% | +$2.07M | 0.09% | 179 |
|
|
2025
Q4 | $6.66M | Buy |
25,928
+276
| +1% | +$66.2K | 0.06% | 250 |
|
|
2025
Q3 | $5.25M | Sell |
25,652
-913
| -3% | -$166K | 0.04% | 315 |
|
|
2025
Q2 | $4.86M | Sell |
26,565
-1,313
| -5% | -$208K | 0.04% | 278 |
|
|
2025
Q1 | $4.05M | Sell |
27,878
-4,717
| -14% | -$793K | 0.05% | 238 |
|
|
2024
Q4 | $5.3M | Sell |
32,595
-8,930
| -22% | -$1.62M | 0.05% | 234 |
|
|
2024
Q3 | $8.39M | Sell |
41,525
-6,077
| -13% | -$1.25M | 0.09% | 148 |
|
|
2024
Q2 | $11.2M | Buy |
47,602
+6,128
| +15% | +$1.32M | 0.14% | 108 |
|
|
2024
Q1 | $8.55M | Sell |
41,474
-282
| -0.7% | -$51.7K | 0.11% | 133 |
|
|
2023
Q4 | $6.77M | Buy |
41,756
+168
| +0.4% | +$24.7K | 0.09% | 143 |
|
|
2023
Q3 | $5.76M | Buy |
41,588
+3,406
| +9% | +$488K | 0.09% | 145 |
|
|
2023
Q2 | $5.52M | Buy |
38,182
+1,496
| +4% | +$187K | 0.09% | 152 |
|
|
2023
Q1 | $4.51M | Buy |
36,686
+3,544
| +11% | +$407K | 0.08% | 164 |
|
|
2022
Q4 | $3.23M | Buy |
33,142
+1,688
| +5% | +$162K | 0.06% | 203 |
|
|
2022
Q3 | $2.58M | Sell |
31,454
-11,881
| -27% | -$1.15M | 0.05% | 214 |
|
|
2022
Q2 | $3.94M | Sell |
43,335
-5,062
| -10% | -$555K | 0.08% | 163 |
|
|
2022
Q1 | $6.38M | Buy |
48,397
+3,329
| +7% | +$458K | 0.11% | 107 |
|
|
2021
Q4 | $7.09M | Buy |
45,068
+5,667
| +14% | +$821K | 0.13% | 97 |
|
|
2021
Q3 | $5.07M | Buy |
39,401
+7,295
| +23% | +$990K | 0.1% | 105 |
|
|
2021
Q2 | $4.57M | Buy |
32,106
+2,911
| +10% | +$391K | 0.1% | 104 |
|
|
2021
Q1 | $3.9M | Buy |
29,195
+13,339
| +84% | +$1.47M | 0.09% | 109 |
|
|
2020
Q4 | $1.37M | Buy |
15,856
+2,599
| +20% | +$192K | 0.04% | 218 |
|
|
2020
Q3 | $788K | Buy |
13,257
+2,213
| +20% | +$137K | 0.03% | 281 |
|
|
2020
Q2 | $668K | Sell |
11,044
-4,216
| -28% | -$227K | 0.03% | 274 |
|
|
2020
Q1 | $699K | Buy |
15,260
+8,630
| +130% | +$496K | 0.06% | 104 |
|
|
2019
Q4 | $405K | Buy |
6,630
+66
| +1% | +$3.71K | 0.02% | 378 |
|
|
2019
Q3 | $328K | Buy |
6,564
+244
| +4% | +$11.8K | 0.02% | 372 |
|
|
2019
Q2 | $284K | Buy |
6,320
+257
| +4% | +$10.8K | 0.03% | 201 |
|
|
2019
Q1 | $249K | Buy |
+6,063
| New | +$230K | 0.01% | 370 |
|
Other funds holding AMAT
Park Avenue Securities's AMAT Position: Q2 2026 in Review
Park Avenue Securities increased its Applied Materials (AMAT) stake by 0.18% in Q2 2026, buying an estimated $27.2K and bringing the position to 32,142 shares worth $23.2M. The position accounts for 0.15% of the portfolio, ranked #118.
Park Avenue Securities first reported a position in AMAT in Q1 2019 and has held it in 30 quarters since. 3,507 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.
- Park Avenue Securities held 32,142 shares of Applied Materials worth $23.2M as of Q2 2026.
- Park Avenue Securities bought 59 Applied Materials shares in Q2 2026, an estimated $27.2K.
- Applied Materials made up 0.15% of Park Avenue Securities's portfolio in Q2 2026, its #118 holding.
- Park Avenue Securities first reported a position in Applied Materials in Q1 2019 and has held it in 30 quarters since.
- 3,507 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.
Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.