ProVise Management Group’s Applied Materials AMAT Stock Holding History

ProVise Management Group’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	$42.4M	Sell	58,658 -917	-2%	-$423K	2.84%	4
2026 Q1	$20.4M	Sell	59,575 -1,606	-3%	-$540K	1.46%	20
2025 Q4	$15.7M	Buy	61,181 +3,278	+6%	+$786K	1.12%	30
2025 Q3	$11.9M	Buy	57,903 +22,628	+64%	+$4.11M	0.87%	39
2025 Q2	$6.46M	Buy	35,275 +20,615	+141%	+$3.27M	0.51%	53
2025 Q1	$2.13M	Buy	+14,660	New	+$2.47M	0.18%	99
2024 Q4	–	Sell	-2,231	Closed	-$451K	–	259
2024 Q3	$451K	Buy	2,231 +500	+29%	+$103K	0.04%	205
2024 Q2	$408K	Sell	1,731 -20	-1%	-$4.29K	0.03%	205
2024 Q1	$361K	Buy	+1,751	New	+$321K	0.03%	223
2013 Q4	–	Sell	-37,325	Closed	-$654K	–	295
2013 Q3	$654K	Sell	37,325 -3,650	-9%	-$58.3K	0.19%	152
2013 Q2	$611K	Buy	+40,975	New	+$595K	0.18%	154

Other funds holding AMAT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

ProVise Management Group's AMAT Position: Q2 2026 in Review

ProVise Management Group reduced its Applied Materials (AMAT) stake by 1.5% in Q2 2026, selling an estimated $423K and leaving 58,658 shares worth $42.4M. The position accounts for 2.84% of the portfolio, ranked #4.

ProVise Management Group first reported a position in AMAT in Q2 2013 and has held it in 11 quarters since. 3,517 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

ProVise Management Group held 58,658 shares of Applied Materials worth $42.4M as of Q2 2026.
ProVise Management Group sold 917 Applied Materials shares in Q2 2026, an estimated $423K.
Applied Materials made up 2.84% of ProVise Management Group's portfolio in Q2 2026, its #4 holding.
ProVise Management Group first reported a position in Applied Materials in Q2 2013 and has held it in 11 quarters since.
3,517 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on ProVise Management Group's 13F filing for Q2 2026, filed 3 Aug 2026.