Providence Capital Advisors’s Applied Materials AMAT Stock Holding History

Providence Capital 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
2025 Q4	–	Sell	-38,600	Closed	-$7.9M	–	214
2025 Q3	$7.9M	Buy	38,600 +3,600	+10%	+$653K	1.37%	21
2025 Q2	$6.41M	Buy	35,000 +500	+1%	+$79.2K	1.18%	32
2025 Q1	$5.01M	Buy	34,500 +700	+2%	+$118K	1.04%	44
2024 Q4	$5.5M	Buy	+33,800	New	+$6.13M	1.11%	42
2023 Q4	–	Sell	-17	Closed	-$2.35K	–	337
2023 Q3	$2.35K	Sell	17 -41,983	-100%	-$6.02M	﹤0.01%	294
2023 Q2	$6.07M	Buy	42,000 +3,300	+9%	+$413K	1.54%	12
2023 Q1	$4.75M	Buy	+38,700	New	+$4.44M	1.26%	32
2020 Q3	–	Sell	-253	Closed	-$15K	–	220
2020 Q2	$15K	Sell	253 -100	-28%	-$5.39K	0.01%	141
2020 Q1	$16K	Buy	353 +100	+40%	+$5.74K	0.01%	151
2019 Q4	$15K	Hold	253	–	–	0.01%	163
2019 Q3	$13K	Hold	253	–	–	0.01%	152
2019 Q2	$11K	Hold	253	–	–	0.01%	159
2019 Q1	$10K	Sell	253 -247	-49%	-$9.38K	0.01%	174
2018 Q4	$16K	Sell	500 -45,400	-99%	-$1.56M	0.01%	168
2018 Q3	$1.77M	Buy	45,900 +12,400	+37%	+$548K	1.16%	37
2018 Q2	$1.55M	Hold	33,500	–	–	1.08%	40
2018 Q1	$1.86M	Buy	+33,500	New	+$1.86M	1.39%	24

Other funds holding AMAT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Providence Capital Advisors's AMAT Position: Q4 2025 in Review

Providence Capital Advisors sold out of Applied Materials (AMAT) in Q4 2025, closing a stake of 38,600 shares — an estimated $7.9M sold.

Providence Capital Advisors first reported a position in AMAT in Q1 2018 and held it in 17 quarters. The position peaked at $7.9M in Q3 2025. 2,629 funds tracked by Wall St. Rank hold AMAT as of Q4 2025.

Providence Capital Advisors reported no remaining Applied Materials position as of Q4 2025 after selling out during the quarter.
Providence Capital Advisors sold 38,600 Applied Materials shares in Q4 2025, an estimated $7.9M.
Providence Capital Advisors first reported a position in Applied Materials in Q1 2018 and held it in 17 quarters.
Providence Capital Advisors's Applied Materials position peaked at $7.9M in Q3 2025.
2,629 funds tracked by Wall St. Rank held Applied Materials as of Q4 2025.

Based on Providence Capital Advisors's 13F filing for Q4 2025, filed 12 Feb 2026.