RFG Holdings’s Applied Materials AMAT Stock Holding History

RFG Holdings’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 Q3	–	Sell	-316	Closed	-$229K	–	81
2026 Q2	$229K	Buy	+316	New	+$146K	0.05%	77

Other funds holding AMAT

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

RFG Holdings's AMAT Position: Q3 2026 in Review

RFG Holdings sold out of Applied Materials (AMAT) in Q3 2026, closing a stake of 316 shares — an estimated $229K sold.

RFG Holdings first reported a position in AMAT in Q2 2026 and held it in 1 quarter. The position peaked at $229K in Q2 2026. 1,943 funds tracked by Wall St. Rank hold AMAT as of Q3 2026.

RFG Holdings reported no remaining Applied Materials position as of Q3 2026 after selling out during the quarter.
RFG Holdings sold 316 Applied Materials shares in Q3 2026, an estimated $229K.
RFG Holdings first reported a position in Applied Materials in Q2 2026 and held it in 1 quarter.
RFG Holdings's Applied Materials position peaked at $229K in Q2 2026.
1,943 funds tracked by Wall St. Rank held Applied Materials as of Q3 2026.

Based on RFG Holdings's 13F filing for Q3 2026, filed 30 Oct 2026.