Providence First Trust’s Applied Materials AMAT Stock Holding History

Providence First Trust’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	$3.35M	Buy	4,639 +1,333	+40%	+$615K	0.94%	20
2026 Q1	$1.13M	Sell	3,306 -68	-2%	-$22.9K	0.4%	57
2025 Q4	$867K	Buy	+3,374	New	+$809K	0.3%	77
2019 Q3	–	Sell	-22,586	Closed	-$1.01M	–	77
2019 Q2	$1.01M	Buy	22,586 +11	+0%	+$463	0.74%	48
2019 Q1	$895K	Buy	22,575 +11	+0%	+$418	0.7%	49
2018 Q4	$739K	Buy	22,564 +266	+1%	+$9.12K	0.58%	55
2018 Q3	$862K	Sell	22,298 -293	-1%	-$13K	0.66%	48
2018 Q2	$1.04M	Buy	22,591 +9	+0%	+$464	0.82%	47
2018 Q1	$1.26M	Sell	22,582 -248	-1%	-$13.8K	1.04%	41
2017 Q4	$1.17M	Buy	22,830 +5	+0%	+$271	1.05%	40
2017 Q3	$1.19M	Buy	22,825 +5	+0%	+$226	1.01%	45
2017 Q2	$943K	Buy	+22,820	New	+$970K	0.93%	44

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

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

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Providence First Trust's AMAT Position: Q2 2026 in Review

Providence First Trust increased its Applied Materials (AMAT) stake by 40% in Q2 2026, buying an estimated $615K and bringing the position to 4,639 shares worth $3.35M. The position accounts for 0.94% of the portfolio, ranked #20.

Providence First Trust first reported a position in AMAT in Q2 2017 and has held it in 12 quarters since. 1,233 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

Providence First Trust held 4,639 shares of Applied Materials worth $3.35M as of Q2 2026.
Providence First Trust bought 1,333 Applied Materials shares in Q2 2026, an estimated $615K.
Applied Materials made up 0.94% of Providence First Trust's portfolio in Q2 2026, its #20 holding.
Providence First Trust first reported a position in Applied Materials in Q2 2017 and has held it in 12 quarters since.
1,233 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Providence First Trust's 13F filing for Q2 2026, filed 27 Jul 2026.