Persium Advisors’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
$1.77M Sell
2,443
-15
-0.6% -$6.92K 1.15% 7
2026
Q1
$840K Sell
2,458
-1,475
-38% -$496K 0.66% 24
2025
Q4
$1.01M Sell
3,933
-70
-2% -$16.8K 0.73% 11
2025
Q3
$820K Buy
4,003
+410
+11% +$74.4K 0.61% 22
2025
Q2
$658K Buy
3,593
+90
+3% +$14.3K 0.54% 32
2025
Q1
$508K Buy
+3,503
New +$589K 0.48% 41

Other funds holding AMAT

Persium Advisors's AMAT Position: Q2 2026 in Review

Persium Advisors reduced its Applied Materials (AMAT) stake by 0.61% in Q2 2026, selling an estimated $6.92K and leaving 2,443 shares worth $1.77M. The position accounts for 1.15% of the portfolio, ranked #7.

Persium Advisors first reported a position in AMAT in Q1 2025 and has held it in 6 quarters since. 3,499 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • Persium Advisors held 2,443 shares of Applied Materials worth $1.77M as of Q2 2026.
  • Persium Advisors sold 15 Applied Materials shares in Q2 2026, an estimated $6.92K.
  • Applied Materials made up 1.15% of Persium Advisors's portfolio in Q2 2026, its #7 holding.
  • Persium Advisors first reported a position in Applied Materials in Q1 2025 and has held it in 6 quarters since.
  • 3,499 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Persium Advisors's 13F filing for Q2 2026, filed 3 Aug 2026.