Procyon Advisors
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Procyon Advisors’s Applied Materials AMAT Stock Holding History

Procyon 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
Q3 		$6.94M Buy
13,576
+117
+0.9% +$59.4K 0.29% 81
2026
Q2 		$9.7M Buy
13,459
+1,464
+12% +$675K 0.42% 57
2026
Q1 		$4.1M Buy
11,995
+1,570
+15% +$528K 0.2% 113
2025
Q4 		$2.68M Buy
10,425
+14
+0.1% +$3.36K 0.13% 143
2025
Q3 		$2.13M Sell
10,411
-30
-0.3% -$5.44K 0.13% 135
2025
Q2 		$1.91M Sell
10,441
-2,374
-19% -$376K 0.18% 109
2025
Q1 		$1.86M Buy
12,815
+756
+6% +$127K 0.11% 181
2024
Q4 		$1.96M Buy
12,059
+124
+1% +$22.5K 0.12% 167
2024
Q3 		$2.41M Buy
11,935
+2,175
+22% +$446K 0.16% 139
2024
Q2 		$2.3M Buy
9,760
+192
+2% +$41.2K 0.17% 133
2024
Q1 		$1.97M Sell
9,568
-10
-0.1% -$1.84K 0.15% 150
2023
Q4 		$1.55M Buy
9,578
+1,817
+23% +$267K 0.13% 170
2023
Q3 		$1.07M Buy
7,761
+1,344
+21% +$193K 0.11% 190
2023
Q2 		$928K Buy
6,417
+2,358
+58% +$295K 0.12% 166
2023
Q1 		$499K Buy
4,059
+1,817
+81% +$209K 0.08% 218
2022
Q4 		$218K Buy
+2,242
New +$215K 0.04% 341
2020
Q3 		– Sell
-468
Closed -$28K – 246
2020
Q2 		$28K Buy
468
+180
+63% +$9.7K 0.01% 480
2020
Q1 		$13K Buy
288
+38
+15% +$2.18K 0.01% 550
2019
Q4 		$15K Buy
+250
New +$14K 0.01% 547

Other funds holding AMAT

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $165B AUM 72.14% 1-Year Est. Return

Procyon Advisors's AMAT Position: Q3 2026 in Review

Procyon Advisors increased its Applied Materials (AMAT) stake by 0.87% in Q3 2026, buying an estimated $59.4K and bringing the position to 13,576 shares worth $6.94M. The position accounts for 0.29% of the portfolio, ranked #81.

Procyon Advisors first reported a position in AMAT in Q4 2019 and has held it in 19 quarters since. The position peaked at $9.7M in Q2 2026. 2,866 funds tracked by Wall St. Rank hold AMAT as of Q3 2026.

  • Procyon Advisors held 13,576 shares of Applied Materials worth $6.94M as of Q3 2026.
  • Procyon Advisors bought 117 Applied Materials shares in Q3 2026, an estimated $59.4K.
  • Applied Materials made up 0.29% of Procyon Advisors's portfolio in Q3 2026, its #81 holding.
  • Procyon Advisors first reported a position in Applied Materials in Q4 2019 and has held it in 19 quarters since.
  • Procyon Advisors's Applied Materials position peaked at $9.7M in Q2 2026.
  • 2,866 funds tracked by Wall St. Rank held Applied Materials as of Q3 2026.

Based on Procyon Advisors's 13F filing for Q3 2026, filed 21 Oct 2026.