Ritholtz Wealth Management’s Applied Materials AMAT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
– Sell
-400
Closed -$63K – 549
2021
Q4
$63K Buy
+400
New +$57.9K ﹤0.01% 540
2021
Q2
– Sell
-400
Closed -$16K – 537
2021
Q1
$16K Buy
+400
New +$44.1K ﹤0.01% 468

Other funds holding AMAT

Ritholtz Wealth Management's AMAT Position: Q2 2026 in Review

Ritholtz Wealth Management reduced its Applied Materials (AMAT) stake by 0.15% in Q2 2026, selling an estimated $10.2K and leaving 14,184 shares worth $10.3M. The position accounts for 0.15% of the portfolio, ranked #76.

Ritholtz Wealth Management first reported a position in AMAT in Q4 2020 and has held it in 23 quarters since. 3,517 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • Ritholtz Wealth Management held 14,184 shares of Applied Materials worth $10.3M as of Q2 2026.
  • Ritholtz Wealth Management sold 22 Applied Materials shares in Q2 2026, an estimated $10.2K.
  • Applied Materials made up 0.15% of Ritholtz Wealth Management's portfolio in Q2 2026, its #76 holding.
  • Ritholtz Wealth Management first reported a position in Applied Materials in Q4 2020 and has held it in 23 quarters since.
  • 3,517 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Ritholtz Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.