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RAFFA WEALTH MANAGEMENT, LLC’s Applied Materials AMAT Stock Holding History

RAFFA WEALTH MANAGEMENT, LLC’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 		$140K Sell
194
-3
-2% -$1.38K 0.02% 109
2026
Q1 		$67.3K Buy
197
+23
+13% +$7.74K 0.01% 141
2025
Q4 		$44.7K Buy
174
+18
+12% +$4.32K 0.01% 172
2025
Q3 		$31.9K Buy
156
+12
+8% +$2.18K 0.01% 200
2025
Q2 		$26.4K Hold
144
– – 0.01% 231
2025
Q1 		$20.9K Sell
144
-37
-20% -$6.22K ﹤0.01% 221
2024
Q4 		$29.4K Hold
181
– – 0.01% 188
2024
Q3 		$36.6K Sell
181
-72
-28% -$14.8K 0.01% 162
2024
Q2 		$59.7K Buy
253
+72
+40% +$15.5K 0.02% 188
2024
Q1 		$37.3K Hold
181
– – 0.01% 211
2023
Q4 		$29.3K Hold
181
– – 0.01% 167
2023
Q3 		$25.1K Hold
181
– – 0.01% 180
2023
Q2 		$26.2K Sell
181
-3,139
-95% -$393K 0.01% 178
2023
Q1 		$408K Hold
3,320
– – 0.15% 38
2022
Q4 		$323K Buy
3,320
+12
+0.4% +$1.15K 0.13% 43
2022
Q3 		$271K Hold
3,308
– – 0.12% 43
2022
Q2 		$301K Hold
3,308
– – 0.14% 41
2022
Q1 		$436K Sell
3,308
-10
-0.3% -$1.38K 0.16% 32
2021
Q4 		$522K Hold
3,318
– – 0.17% 31
2021
Q3 		$427K Buy
3,318
+28
+0.9% +$3.8K 0.15% 32
2021
Q2 		$468K Hold
3,290
– – 0.16% 30
2021
Q1 		$440K Sell
3,290
-387
-11% -$42.7K 0.15% 34
2020
Q4 		$317K Sell
3,677
-5
-0.1% -$370 0.11% 41
2020
Q3 		$219K Sell
3,682
-142
-4% -$8.77K 0.08% 51
2020
Q2 		$231K Buy
3,824
+10
+0.3% +$539 0.09% 49
2020
Q1 		$175K Buy
3,814
+31
+0.8% +$1.78K 0.07% 54
2019
Q4 		$231K Sell
3,783
-310
-8% -$17.4K 0.08% 69
2019
Q3 		$204K Buy
+4,093
New +$198K 0.07% 71
2019
Q2 		– Sell
-93
Closed -$3.69K – 766
2019
Q1 		$3.69K Hold
93
– – ﹤0.01% 268
2018
Q4 		$3.04K Hold
93
– – ﹤0.01% 297
2018
Q3 		$3.59K Hold
93
– – ﹤0.01% 296
2018
Q2 		$4.3K Hold
93
– – ﹤0.01% 263
2018
Q1 		$5.17K Buy
+93
New +$5.18K ﹤0.01% 243
2017
Q1 		– Sell
-22
Closed -$710 – 396
2016
Q4 		$710 Hold
22
– – ﹤0.01% 572
2016
Q3 		$663 Hold
22
– – ﹤0.01% 587
2016
Q2 		$527 Hold
22
– – ﹤0.01% 665
2016
Q1 		$466 Hold
22
– – ﹤0.01% 711
2015
Q4 		$411 Hold
22
– – ﹤0.01% 748
2015
Q3 		$323 Hold
22
– – ﹤0.01% 788
2015
Q2 		$423 Hold
22
– – ﹤0.01% 769
2015
Q1 		$496 Sell
22
-9
-29% -$216 ﹤0.01% 721
2014
Q4 		$773 Hold
31
– – ﹤0.01% 445
2014
Q3 		$670 Buy
+31
New +$686 ﹤0.01% 470
2014
Q1 		– Sell
-31
Closed -$773 – 295
2013
Q4 		$773 Buy
+31
New +$540 ﹤0.01% 445

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
Mirae Asset Global Investments
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)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 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

RAFFA WEALTH MANAGEMENT, LLC's AMAT Position: Q2 2026 in Review

RAFFA WEALTH MANAGEMENT, LLC reduced its Applied Materials (AMAT) stake by 1.5% in Q2 2026, selling an estimated $1.38K and leaving 194 shares worth $140K. The position accounts for 0.02% of the portfolio, ranked #109.

RAFFA WEALTH MANAGEMENT, LLC first reported a position in AMAT in Q4 2013 and has held it in 44 quarters since. The position peaked at $522K in Q4 2021. 1,251 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • RAFFA WEALTH MANAGEMENT, LLC held 194 shares of Applied Materials worth $140K as of Q2 2026.
  • RAFFA WEALTH MANAGEMENT, LLC sold 3 Applied Materials shares in Q2 2026, an estimated $1.38K.
  • Applied Materials made up 0.02% of RAFFA WEALTH MANAGEMENT, LLC's portfolio in Q2 2026, its #109 holding.
  • RAFFA WEALTH MANAGEMENT, LLC first reported a position in Applied Materials in Q4 2013 and has held it in 44 quarters since.
  • RAFFA WEALTH MANAGEMENT, LLC's Applied Materials position peaked at $522K in Q4 2021.
  • 1,251 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q2 2026, filed 27 Jul 2026.