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 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

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

UBP

Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Provenance Wealth Advisors's AMAT Position: Q2 2026 in Review

Provenance Wealth Advisors increased its Applied Materials (AMAT) stake by 2.8% in Q2 2026, buying an estimated $4.15K and bringing the position to 333 shares worth $241K. The position accounts for 0.02% of the portfolio, ranked #128.

Provenance Wealth Advisors first reported a position in AMAT in Q3 2023 and has held it in 12 quarters since. The position peaked at $336K in Q2 2024. 1,131 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

Provenance Wealth Advisors held 333 shares of Applied Materials worth $241K as of Q2 2026.
Provenance Wealth Advisors bought 9 Applied Materials shares in Q2 2026, an estimated $4.15K.
Applied Materials made up 0.02% of Provenance Wealth Advisors's portfolio in Q2 2026, its #128 holding.
Provenance Wealth Advisors first reported a position in Applied Materials in Q3 2023 and has held it in 12 quarters since.
Provenance Wealth Advisors's Applied Materials position peaked at $336K in Q2 2024.
1,131 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Provenance Wealth Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.