Valicenti Advisory Services’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 | $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
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. 3,507 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.
- 3,507 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.