Phoenix Financial’s Applied Materials AMAT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
– Sell
-19,700
Closed -$3.19K – 427
2023
Q4
$3.19K Buy
+19,700
New +$2.89M ﹤0.01% 336

Other funds holding AMAT

Phoenix Financial's AMAT Position: Q2 2026 in Review

Phoenix Financial reduced its Applied Materials (AMAT) stake by 0.06% in Q2 2026, selling an estimated $45.2K and leaving 171,592 shares worth $124M. The position accounts for 0.85% of the portfolio, ranked #33.

Phoenix Financial first reported a position in AMAT in Q1 2020 and has held it in 23 quarters since. 3,517 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • Phoenix Financial held 171,592 shares of Applied Materials worth $124M as of Q2 2026.
  • Phoenix Financial sold 98 Applied Materials shares in Q2 2026, an estimated $45.2K.
  • Applied Materials made up 0.85% of Phoenix Financial's portfolio in Q2 2026, its #33 holding.
  • Phoenix Financial first reported a position in Applied Materials in Q1 2020 and has held it in 23 quarters since.
  • 3,517 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Phoenix Financial's 13F filing for Q2 2026, filed 11 Aug 2026.