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RFG Advisory’s Applied Materials AMAT Stock Holding History

RFG Advisory’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 		$7.44M Buy
10,297
+2,521
+32% +$1.16M 0.12% 117
2026
Q1 		$2.66M Sell
7,776
-7,022
-47% -$2.36M 0.05% 282
2025
Q4 		$3.8M Sell
14,798
-1,025
-6% -$246K 0.07% 201
2025
Q3 		$3.24M Sell
15,823
-8,172
-34% -$1.48M 0.07% 221
2025
Q2 		$4.39M Buy
23,995
+290
+1% +$46K 0.1% 153
2025
Q1 		$3.44M Buy
23,705
+17,709
+295% +$2.98M 0.09% 157
2024
Q4 		$975K Buy
5,996
+321
+6% +$58.2K 0.03% 374
2024
Q3 		$1.15M Sell
5,675
-120
-2% -$24.6K 0.03% 343
2024
Q2 		$1.37M Sell
5,795
-621
-10% -$133K 0.04% 298
2024
Q1 		$1.32M Buy
6,416
+1,512
+31% +$277K 0.05% 302
2023
Q4 		$795K Sell
4,904
-382
-7% -$56.1K 0.03% 356
2023
Q3 		$732K Sell
5,286
-647
-11% -$92.8K 0.03% 339
2023
Q2 		$858K Buy
5,933
+644
+12% +$80.6K 0.04% 324
2023
Q1 		$650K Sell
5,289
-1,338
-20% -$154K 0.03% 356
2022
Q4 		$795K Sell
6,627
-1,357
-17% -$130K 0.04% 311
2022
Q3 		$778K Sell
7,984
-823
-9% -$79.4K 0.04% 298
2022
Q2 		$965K Buy
8,807
+3,910
+80% +$429K 0.06% 240
2022
Q1 		$645K Buy
4,897
+2,384
+95% +$328K 0.04% 271
2021
Q4 		$395K Buy
2,513
+473
+23% +$68.5K 0.03% 345
2021
Q3 		$263K Sell
2,040
-35
-2% -$4.75K 0.02% 372
2021
Q2 		$295K Sell
2,075
-318
-13% -$42.7K 0.03% 357
2021
Q1 		$320K Sell
2,393
-56
-2% -$6.18K 0.03% 332
2020
Q4 		$234K Buy
+2,449
New +$181K 0.03% 391

Other funds holding AMAT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

RFG Advisory's AMAT Position: Q2 2026 in Review

RFG Advisory increased its Applied Materials (AMAT) stake by 32% in Q2 2026, buying an estimated $1.16M and bringing the position to 10,297 shares worth $7.44M. The position accounts for 0.12% of the portfolio, ranked #117.

RFG Advisory first reported a position in AMAT in Q4 2020 and has held it in 23 quarters since. 3,498 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • RFG Advisory held 10,297 shares of Applied Materials worth $7.44M as of Q2 2026.
  • RFG Advisory bought 2,521 Applied Materials shares in Q2 2026, an estimated $1.16M.
  • Applied Materials made up 0.12% of RFG Advisory's portfolio in Q2 2026, its #117 holding.
  • RFG Advisory first reported a position in Applied Materials in Q4 2020 and has held it in 23 quarters since.
  • 3,498 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.