Valicenti Advisory Services’s Applied Materials AMAT Stock Holding History

Valicenti Advisory Services’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	$3.47M	Sell	4,800 -120	-2%	-$55.4K	0.65%	41
2026 Q1	$1.68M	Sell	4,920 -5	-0.1%	-$1.68K	0.37%	56
2025 Q4	$1.27M	Sell	4,925 -75	-2%	-$18K	0.26%	56
2025 Q3	$1.02M	Hold	5,000	–	–	0.22%	63
2025 Q2	$915K	Hold	5,000	–	–	0.21%	59
2025 Q1	$726K	Hold	5,000	–	–	0.19%	60
2024 Q4	$813K	Hold	5,000	–	–	0.2%	60
2024 Q3	$1.01M	Hold	5,000	–	–	0.26%	54
2024 Q2	$1.18M	Hold	5,000	–	–	0.32%	54
2024 Q1	$1.03M	Hold	5,000	–	–	0.29%	55
2023 Q4	$810K	Hold	5,000	–	–	0.25%	59
2023 Q3	$692K	Hold	5,000	–	–	0.24%	57
2023 Q2	$723K	Hold	5,000	–	–	0.23%	60
2023 Q1	$614K	Hold	5,000	–	–	0.2%	62
2022 Q4	$487K	Hold	5,000	–	–	0.18%	60
2022 Q3	$410K	Hold	5,000	–	–	0.15%	65
2022 Q2	$455K	Hold	5,000	–	–	0.15%	67
2022 Q1	$659K	Hold	5,000	–	–	0.17%	69
2021 Q4	$787K	Hold	5,000	–	–	0.2%	67
2021 Q3	$644K	Hold	5,000	–	–	0.17%	65
2021 Q2	$712K	Hold	5,000	–	–	0.2%	64
2021 Q1	$668K	Hold	5,000	–	–	0.2%	63
2020 Q4	$432K	Hold	5,000	–	–	0.14%	61
2020 Q3	$297K	Hold	5,000	–	–	0.11%	61
2020 Q2	$302K	Hold	5,000	–	–	0.12%	57
2020 Q1	$229K	Hold	5,000	–	–	0.11%	59
2019 Q4	$305K	Hold	5,000	–	–	0.13%	62
2019 Q3	$250K	Hold	5,000	–	–	0.12%	61
2019 Q2	$225K	Buy	+5,000	New	+$211K	0.11%	62
2018 Q3	–	Sell	-5,000	Closed	-$231K	–	65
2018 Q2	$231K	Hold	5,000	–	–	0.11%	60
2018 Q1	$278K	Hold	5,000	–	–	0.13%	58
2017 Q4	$256K	Hold	5,000	–	–	0.13%	54
2017 Q3	$260K	Hold	5,000	–	–	0.13%	54
2017 Q2	$207K	Buy	+5,000	New	+$212K	0.11%	60

Other funds holding AMAT

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

UBP

Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

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 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

Valicenti Advisory Services's AMAT Position: Q2 2026 in Review

Valicenti Advisory Services reduced its Applied Materials (AMAT) stake by 2.4% in Q2 2026, selling an estimated $55.4K and leaving 4,800 shares worth $3.47M. The position accounts for 0.65% of the portfolio, ranked #41.

Valicenti Advisory Services first reported a position in AMAT in Q2 2017 and has held it in 34 quarters since. 1,230 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

Valicenti Advisory Services held 4,800 shares of Applied Materials worth $3.47M as of Q2 2026.
Valicenti Advisory Services sold 120 Applied Materials shares in Q2 2026, an estimated $55.4K.
Applied Materials made up 0.65% of Valicenti Advisory Services's portfolio in Q2 2026, its #41 holding.
Valicenti Advisory Services first reported a position in Applied Materials in Q2 2017 and has held it in 34 quarters since.
1,230 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Valicenti Advisory Services's 13F filing for Q2 2026, filed 16 Jul 2026.