USA Financial Formulas’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
Q1
$1.64M Buy
4,784
+4,746
+12,489% +$1.6M 0.31% 18
2025
Q4
$9.77K Sell
38
-77
-67% -$18.5K ﹤0.01% 280
2025
Q3
$23.5K Buy
115
+31
+37% +$5.63K ﹤0.01% 241
2025
Q2
$15.4K Sell
84
-49
-37% -$7.76K ﹤0.01% 228
2025
Q1
$19.3K Buy
+133
New +$22.4K ﹤0.01% 236
2024
Q3
Sell
-5,566
Closed -$1.31M 266
2024
Q2
$1.31M Sell
5,566
-294
-5% -$63.1K 0.21% 34
2024
Q1
$1.21M Buy
5,860
+5,700
+3,563% +$1.05M 0.2% 49
2023
Q4
$25.9K Sell
160
-2,383
-94% -$350K ﹤0.01% 222
2023
Q3
$352K Buy
2,543
+2,534
+28,156% +$363K 0.53% 54
2023
Q2
$1.3K Hold
9
﹤0.01% 354
2023
Q1
$1.1K Buy
+9
New +$1.03K ﹤0.01% 290
2022
Q3
$5K Buy
58
+8
+16% +$771 0.01% 121
2022
Q2
$5K Buy
50
+3
+6% +$329 0.01% 155
2022
Q1
$6K Buy
47
+38
+422% +$5.23K 0.01% 172
2021
Q4
$1K Sell
9
-9,298
-100% -$1.35M ﹤0.01% 290
2021
Q3
$1.2M Sell
9,307
-7,638
-45% -$1.04M 1.07% 8
2021
Q2
$2.41M Buy
16,945
+161
+1% +$21.6K 2.02% 1
2021
Q1
$2.24M Buy
16,784
+7,418
+79% +$818K 1.82% 3
2020
Q4
$808K Sell
9,366
-6,932
-43% -$512K 0.64% 70
2020
Q3
$969K Buy
16,298
+16,287
+148,064% +$1.01M 0.73% 60
2020
Q2
$1K Sell
11
-65,999
-100% -$3.56M ﹤0.01% 139
2020
Q1
$3.02M Buy
66,010
+11,952
+22% +$687K 1.93% 16
2019
Q4
$3.3M Buy
+54,058
New +$3.04M 1.37% 17
2019
Q1
Sell
-5,080
Closed -$196K 129
2018
Q4
$196K Buy
5,080
+208
+4% +$7.13K 0.05% 260
2018
Q3
$225K Sell
4,872
-7,329
-60% -$324K 0.06% 250
2018
Q2
$678K Sell
12,201
-18
-0.1% -$928 0.16% 123
2018
Q1
$679K Sell
12,219
-79,869
-87% -$4.45M 0.16% 123
2017
Q4
$4.71M Buy
92,088
+6,016
+7% +$326K 1.12% 19
2017
Q3
$4.48M Sell
86,072
-87,787
-50% -$3.97M 1.07% 17
2017
Q2
$7.18M Sell
173,859
-47,483
-21% -$2.02M 1.73% 5
2017
Q1
$8.61M Sell
221,342
-72,195
-25% -$2.59M 2.07% 5
2016
Q4
$9.47M Sell
293,537
-135,299
-32% -$4.12M 2.36% 7
2016
Q3
$12.9M Buy
428,836
+393,916
+1,128% +$11M 3.32% 4
2016
Q2
$837K Buy
+34,920
New +$770K 0.23% 93

Other funds holding AMAT

USA Financial Formulas's AMAT Position: Q1 2026 in Review

USA Financial Formulas increased its Applied Materials (AMAT) stake by 12,489% in Q1 2026, buying an estimated $1.6M and bringing the position to 4,784 shares worth $1.64M. The position accounts for 0.31% of the portfolio, ranked #18.

USA Financial Formulas first reported a position in AMAT in Q2 2016 and has held it in 34 quarters since. The position peaked at $12.9M in Q3 2016. 2,928 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

  • USA Financial Formulas held 4,784 shares of Applied Materials worth $1.64M as of Q1 2026.
  • USA Financial Formulas bought 4,746 Applied Materials shares in Q1 2026, an estimated $1.6M.
  • Applied Materials made up 0.31% of USA Financial Formulas's portfolio in Q1 2026, its #18 holding.
  • USA Financial Formulas first reported a position in Applied Materials in Q2 2016 and has held it in 34 quarters since.
  • USA Financial Formulas's Applied Materials position peaked at $12.9M in Q3 2016.
  • 2,928 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on USA Financial Formulas's 13F filing for Q1 2026, filed 14 Apr 2026.