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Park Square Financial Group’s Applied Materials AMAT Stock Holding History

Park Square Financial Group’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
Q2 		$17.4K Sell
24
-10
-29% -$4.61K 0.16% 41
2026
Q1 		$11.6K Hold
34
– – 0.09% 74
2025
Q4 		$5.53K Buy
34
+33
+3,300% +$7.91K 0.03% 185
2025
Q3 		$205 Sell
1
-193
-99% -$35K ﹤0.01% 250
2025
Q2 		$35.5K Hold
194
– – 0.03% 360
2025
Q1 		$28.2K Sell
194
-145
-43% -$24.4K 0.02% 361
2024
Q4 		$55.1K Buy
+339
New +$61.4K 0.04% 255

Other funds holding AMAT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Park Square Financial Group's AMAT Position: Q2 2026 in Review

Park Square Financial Group reduced its Applied Materials (AMAT) stake by 29% in Q2 2026, selling an estimated $4.61K and leaving 24 shares worth $17.4K. The position accounts for 0.16% of the portfolio, ranked #41.

Park Square Financial Group first reported a position in AMAT in Q4 2024 and has held it in 7 quarters since. The position peaked at $55.1K in Q4 2024. 3,499 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • Park Square Financial Group held 24 shares of Applied Materials worth $17.4K as of Q2 2026.
  • Park Square Financial Group sold 10 Applied Materials shares in Q2 2026, an estimated $4.61K.
  • Applied Materials made up 0.16% of Park Square Financial Group's portfolio in Q2 2026, its #41 holding.
  • Park Square Financial Group first reported a position in Applied Materials in Q4 2024 and has held it in 7 quarters since.
  • Park Square Financial Group's Applied Materials position peaked at $55.1K in Q4 2024.
  • 3,499 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Park Square Financial Group's 13F filing for Q2 2026, filed 31 Jul 2026.