Pathway Financial Advisers’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
$528K Sell
730
-3
-0.4% -$1.38K 0.13% 130
2026
Q1
$251K Buy
+733
New +$247K 0.07% 154
2025
Q4
Sell
-735
Closed -$150K 173
2025
Q3
$150K Buy
+735
New +$133K 0.04% 168
2025
Q1
Sell
-791
Closed -$129K 171
2024
Q4
$129K Sell
791
-25
-3% -$4.53K 0.04% 178
2024
Q3
$165K Sell
816
-67
-8% -$13.7K 0.07% 125
2024
Q2
$206K Buy
883
+115
+15% +$24.7K 0.07% 155
2024
Q1
$158K Buy
768
+139
+22% +$25.5K 0.06% 166
2023
Q4
$102K Buy
629
+1
+0.2% +$147 0.04% 185
2023
Q3
$86.9K Buy
+628
New +$90.1K 0.04% 194
2023
Q1
$76.7K Buy
623
+1
+0.2% +$115 0.03% 204
2022
Q4
$60.7K Buy
+622
New +$59.7K 0.02% 229

Other funds holding AMAT

Pathway Financial Advisers's AMAT Position: Q2 2026 in Review

Pathway Financial Advisers reduced its Applied Materials (AMAT) stake by 0.41% in Q2 2026, selling an estimated $1.38K and leaving 730 shares worth $528K. The position accounts for 0.13% of the portfolio, ranked #130.

Pathway Financial Advisers first reported a position in AMAT in Q4 2022 and has held it in 11 quarters since. 3,510 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • Pathway Financial Advisers held 730 shares of Applied Materials worth $528K as of Q2 2026.
  • Pathway Financial Advisers sold 3 Applied Materials shares in Q2 2026, an estimated $1.38K.
  • Applied Materials made up 0.13% of Pathway Financial Advisers's portfolio in Q2 2026, its #130 holding.
  • Pathway Financial Advisers first reported a position in Applied Materials in Q4 2022 and has held it in 11 quarters since.
  • 3,510 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Pathway Financial Advisers's 13F filing for Q2 2026, filed 30 Jul 2026.