FAI Advisors, Inc.’s Applied Materials AMAT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$723K Sell
1,414
-6
-0.4% -$3.05K 0.28% 66
2026
Q2
$1.03M Sell
1,420
-6
-0.4% -$2.77K 0.4% 50
2026
Q1
$487K Sell
1,426
-2
-0.1% -$673 0.22% 87
2025
Q4
$367K Buy
1,428
+77
+6% +$18.5K 0.16% 106
2025
Q3
$277K Buy
1,351
+7
+0.5% +$1.27K 0.13% 134
2025
Q2
$246K Sell
1,344
-70
-5% -$11.1K 0.12% 139
2025
Q1
$205K Buy
1,414
+49
+4% +$8.24K 0.11% 153
2024
Q4
$222K Buy
+1,365
New +$247K 0.1% 152

Other funds holding AMAT

FAI Advisors, Inc.'s AMAT Position: Q3 2026 in Review

FAI Advisors, Inc. reduced its Applied Materials (AMAT) stake by 0.42% in Q3 2026, selling an estimated $3.05K and leaving 1,414 shares worth $723K. The position accounts for 0.28% of the portfolio, ranked #66.

FAI Advisors, Inc. first reported a position in AMAT in Q4 2024 and has held it in 8 quarters since. The position peaked at $1.03M in Q2 2026. 1,160 funds tracked by Wall St. Rank hold AMAT as of Q3 2026.

  • FAI Advisors, Inc. held 1,414 shares of Applied Materials worth $723K as of Q3 2026.
  • FAI Advisors, Inc. sold 6 Applied Materials shares in Q3 2026, an estimated $3.05K.
  • Applied Materials made up 0.28% of FAI Advisors, Inc.'s portfolio in Q3 2026, its #66 holding.
  • FAI Advisors, Inc. first reported a position in Applied Materials in Q4 2024 and has held it in 8 quarters since.
  • FAI Advisors, Inc.'s Applied Materials position peaked at $1.03M in Q2 2026.
  • 1,160 funds tracked by Wall St. Rank held Applied Materials as of Q3 2026.

Based on FAI Advisors, Inc.'s 13F filing for Q3 2026, filed 27 Oct 2026.