Pathway Financial Advisors’s Applied Materials AMAT Stock Holding History

Pathway Financial Advisors’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
2025 Q2	–	Sell	-2,250	Closed	-$327K	–	137
2025 Q1	$327K	Sell	2,250 -11	-0.5%	-$1.85K	0.06%	124
2024 Q4	$368K	Buy	2,261 +37	+2%	+$6.71K	0.08%	112
2024 Q3	$449K	Buy	2,224 +14	+0.6%	+$2.87K	0.12%	95
2024 Q2	$522K	Hold	2,210	–	–	0.14%	83
2024 Q1	$456K	Hold	2,210	–	–	0.12%	95
2023 Q4	$358K	Hold	2,210	–	–	0.1%	103
2023 Q3	$306K	Hold	2,210	–	–	0.1%	99
2023 Q2	$319K	Hold	2,210	–	–	0.1%	95
2023 Q1	$271K	Hold	2,210	–	–	0.09%	104
2022 Q4	$215K	Sell	2,210 -1,300	-37%	-$125K	0.07%	117
2022 Q3	$288K	Buy	3,510 +400	+13%	+$38.6K	0.1%	94
2022 Q2	$283K	Buy	3,110 +900	+41%	+$98.7K	0.12%	98
2022 Q1	$291K	Hold	2,210	–	–	0.11%	105
2021 Q4	$305K	Buy	+2,210	New	+$320K	0.11%	97
2021 Q1	$288K	Hold	2,211	–	–	0.11%	92
2020 Q4	$261K	Buy	+2,211	New	+$163K	0.11%	91
2018 Q3	–	Sell	-2,211	Closed	-$102K	–	107
2018 Q2	$102K	Hold	2,211	–	–	0.06%	159
2018 Q1	$123K	Hold	2,211	–	–	0.07%	137
2017 Q4	$113K	Buy	+2,211	New	+$120K	0.07%	147

Other funds holding AMAT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Pathway Financial Advisors's AMAT Position: Q2 2025 in Review

Pathway Financial Advisors sold out of Applied Materials (AMAT) in Q2 2025, closing a stake of 2,250 shares — an estimated $327K sold.

Pathway Financial Advisors first reported a position in AMAT in Q4 2017 and held it in 19 quarters. The position peaked at $522K in Q2 2024. 2,315 funds tracked by Wall St. Rank hold AMAT as of Q2 2025.

Pathway Financial Advisors reported no remaining Applied Materials position as of Q2 2025 after selling out during the quarter.
Pathway Financial Advisors sold 2,250 Applied Materials shares in Q2 2025, an estimated $327K.
Pathway Financial Advisors first reported a position in Applied Materials in Q4 2017 and held it in 19 quarters.
Pathway Financial Advisors's Applied Materials position peaked at $522K in Q2 2024.
2,315 funds tracked by Wall St. Rank held Applied Materials as of Q2 2025.

Based on Pathway Financial Advisors's 13F filing for Q2 2025, filed 25 Jul 2025.