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PFG Advisors’s Applied Materials AMAT Stock Holding History

PFG 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
2026
Q2 		$3.1M Sell
4,287
-121
-3% -$55.8K 0.16% 164
2026
Q1 		$1.51M Buy
4,408
+1,226
+39% +$412K 0.07% 291
2025
Q4 		$818K Sell
3,182
-1,407
-31% -$337K 0.04% 420
2025
Q3 		$940K Buy
4,589
+29
+0.6% +$5.26K 0.04% 412
2025
Q2 		$835K Buy
4,560
+990
+28% +$157K 0.04% 329
2025
Q1 		$518K Buy
3,570
+1,779
+99% +$299K 0.03% 461
2024
Q4 		$291K Sell
1,791
-835
-32% -$151K 0.02% 591
2024
Q3 		$531K Buy
2,626
+202
+8% +$41.4K 0.03% 426
2024
Q2 		$572K Sell
2,424
-130
-5% -$27.9K 0.04% 396
2024
Q1 		$527K Buy
2,554
+764
+43% +$140K 0.04% 380
2023
Q4 		$290K Sell
1,790
-86
-5% -$12.6K 0.02% 490
2023
Q3 		$260K Sell
1,876
-739
-28% -$106K 0.02% 500
2023
Q2 		$378K Buy
2,615
+51
+2% +$6.38K 0.03% 454
2023
Q1 		$315K Buy
2,564
+176
+7% +$20.2K 0.03% 480
2022
Q4 		$233K Buy
+2,388
New +$229K 0.02% 497
2022
Q2 		– Sell
-2,042
Closed -$269K – 395
2022
Q1 		$269K Sell
2,042
-100
-5% -$13.8K 0.03% 351
2021
Q4 		$337K Buy
2,142
+267
+14% +$38.7K 0.03% 420
2021
Q3 		$241K Sell
1,875
-106
-5% -$14.4K 0.03% 460
2021
Q2 		$282K Buy
1,981
+294
+17% +$39.4K 0.03% 410
2021
Q1 		$225K Buy
+1,687
New +$186K 0.03% 417

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

PFG Advisors's AMAT Position: Q2 2026 in Review

PFG Advisors reduced its Applied Materials (AMAT) stake by 2.7% in Q2 2026, selling an estimated $55.8K and leaving 4,287 shares worth $3.1M. The position accounts for 0.16% of the portfolio, ranked #164.

PFG Advisors first reported a position in AMAT in Q1 2021 and has held it in 20 quarters since. 3,487 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • PFG Advisors held 4,287 shares of Applied Materials worth $3.1M as of Q2 2026.
  • PFG Advisors sold 121 Applied Materials shares in Q2 2026, an estimated $55.8K.
  • Applied Materials made up 0.16% of PFG Advisors's portfolio in Q2 2026, its #164 holding.
  • PFG Advisors first reported a position in Applied Materials in Q1 2021 and has held it in 20 quarters since.
  • 3,487 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on PFG Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.