SPWM Advisors’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
Q2
$2.32M Sell
4,387
-1,799
-29% -$830K 2.15% 8
2026
Q1
$2.67M Sell
6,186
-1,336
-18% -$449K 2.32% 8
2025
Q4
$1.93M Buy
+7,522
New +$1.8M 1.84% 12

Other funds holding AMAT

SPWM Advisors's AMAT Position: Q2 2026 in Review

SPWM Advisors reduced its Applied Materials (AMAT) stake by 29% in Q2 2026, selling an estimated $830K and leaving 4,387 shares worth $2.32M. The position accounts for 2.15% of the portfolio, ranked #8.

SPWM Advisors first reported a position in AMAT in Q4 2025 and has held it in 3 quarters since. The position peaked at $2.67M in Q1 2026. 3,492 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • SPWM Advisors held 4,387 shares of Applied Materials worth $2.32M as of Q2 2026.
  • SPWM Advisors sold 1,799 Applied Materials shares in Q2 2026, an estimated $830K.
  • Applied Materials made up 2.15% of SPWM Advisors's portfolio in Q2 2026, its #8 holding.
  • SPWM Advisors first reported a position in Applied Materials in Q4 2025 and has held it in 3 quarters since.
  • SPWM Advisors's Applied Materials position peaked at $2.67M in Q1 2026.
  • 3,492 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on SPWM Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.