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Triangle Securities Wealth Management’s Applied Materials AMAT Stock Holding History

Triangle Securities Wealth Management’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 		$3.83M Sell
5,299
-442
-8% -$204K 0.76% 39
2026
Q1 		$1.96M Sell
5,741
-50
-0.9% -$16.8K 0.45% 66
2025
Q4 		$1.49M Sell
5,791
-145
-2% -$34.8K 0.31% 77
2025
Q3 		$1.22M Buy
5,936
+67
+1% +$12.2K 0.28% 89
2025
Q2 		$1.07M Buy
5,869
+100
+2% +$15.8K 0.26% 98
2025
Q1 		$837K Buy
5,769
+195
+3% +$32.8K 0.22% 116
2024
Q4 		$907K Sell
5,574
-222
-4% -$40.2K 0.23% 107
2024
Q3 		$1.17M Sell
5,796
-572
-9% -$117K 0.3% 84
2024
Q2 		$1.5M Sell
6,368
-370
-5% -$79.4K 0.42% 67
2024
Q1 		$1.39M Sell
6,738
-325
-5% -$59.6K 0.4% 73
2023
Q4 		$1.14M Sell
7,063
-408
-5% -$59.9K 0.36% 80
2023
Q3 		$1.03M Sell
7,471
-339
-4% -$48.6K 0.37% 78
2023
Q2 		$1.13M Sell
7,810
-758
-9% -$94.9K 0.39% 76
2023
Q1 		$1.05M Sell
8,568
-207
-2% -$23.8K 0.38% 81
2022
Q4 		$855K Buy
8,775
+255
+3% +$24.5K 0.31% 95
2022
Q3 		$698K Buy
8,520
+278
+3% +$26.8K 0.29% 102
2022
Q2 		$750K Buy
8,242
+431
+6% +$47.3K 0.29% 101
2022
Q1 		$1.03M Sell
7,811
-180
-2% -$24.8K 0.34% 85
2021
Q4 		$1.26M Sell
7,991
-230
-3% -$33.3K 0.39% 83
2021
Q3 		$1.06M Sell
8,221
-5,504
-40% -$747K 0.36% 85
2021
Q2 		$1.95M Sell
13,725
-451
-3% -$60.5K 0.66% 49
2021
Q1 		$1.89M Hold
14,176
– – 0.68% 49
2020
Q4 		$1.22M Sell
14,176
-265
-2% -$19.6K 0.48% 71
2020
Q3 		$859K Buy
+14,441
New +$892K 0.39% 83

Other funds holding AMAT

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Triangle Securities Wealth Management's AMAT Position: Q2 2026 in Review

Triangle Securities Wealth Management reduced its Applied Materials (AMAT) stake by 7.7% in Q2 2026, selling an estimated $204K and leaving 5,299 shares worth $3.83M. The position accounts for 0.76% of the portfolio, ranked #39.

Triangle Securities Wealth Management first reported a position in AMAT in Q3 2020 and has held it in 24 quarters since. 895 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • Triangle Securities Wealth Management held 5,299 shares of Applied Materials worth $3.83M as of Q2 2026.
  • Triangle Securities Wealth Management sold 442 Applied Materials shares in Q2 2026, an estimated $204K.
  • Applied Materials made up 0.76% of Triangle Securities Wealth Management's portfolio in Q2 2026, its #39 holding.
  • Triangle Securities Wealth Management first reported a position in Applied Materials in Q3 2020 and has held it in 24 quarters since.
  • 895 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Triangle Securities Wealth Management's 13F filing for Q2 2026, filed 14 Jul 2026.