Provenance Wealth Advisors’s Applied Materials AMAT Stock Holding History

Provenance Wealth 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	$2.73M	Buy	5,336 +5,003	+1,502%	+$2.54M	0.16%	63
2026 Q2	$241K	Buy	333 +9	+3%	+$4.15K	0.02%	128
2026 Q1	$111K	Hold	324	–	–	0.01%	154
2025 Q4	$83.3K	Sell	324 -1,100	-77%	-$264K	0.01%	167
2025 Q3	$292K	Hold	1,424	–	–	0.04%	95
2025 Q2	$261K	Hold	1,424	–	–	0.04%	105
2025 Q1	$207K	Hold	1,424	–	–	0.03%	129
2024 Q4	$232K	Hold	1,424	–	–	0.03%	134
2024 Q3	$288K	Hold	1,424	–	–	0.04%	131
2024 Q2	$336K	Hold	1,424	–	–	0.05%	107
2024 Q1	$294K	Hold	1,424	–	–	0.04%	119
2023 Q4	$231K	Buy	1,424 +310	+28%	+$45.5K	0.03%	121
2023 Q3	$154K	Buy	+1,114	New	+$160K	0.02%	128

Other funds holding AMAT

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return

Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return

Provenance Wealth Advisors's AMAT Position: Q3 2026 in Review

Provenance Wealth Advisors increased its Applied Materials (AMAT) stake by 1,502% in Q3 2026, buying an estimated $2.54M and bringing the position to 5,336 shares worth $2.73M. The position accounts for 0.16% of the portfolio, ranked #63.

Provenance Wealth Advisors first reported a position in AMAT in Q3 2023 and has held it in 13 quarters since. 2,453 funds tracked by Wall St. Rank hold AMAT as of Q3 2026.

Provenance Wealth Advisors held 5,336 shares of Applied Materials worth $2.73M as of Q3 2026.
Provenance Wealth Advisors bought 5,003 Applied Materials shares in Q3 2026, an estimated $2.54M.
Applied Materials made up 0.16% of Provenance Wealth Advisors's portfolio in Q3 2026, its #63 holding.
Provenance Wealth Advisors first reported a position in Applied Materials in Q3 2023 and has held it in 13 quarters since.
2,453 funds tracked by Wall St. Rank held Applied Materials as of Q3 2026.

Based on Provenance Wealth Advisors's 13F filing for Q3 2026, filed 30 Oct 2026.