Fragasso Financial Advisors Inc
Position in AMAT — Applied Materials Inc /De
CIK 1613331
SEWICKLEY, PA
Position in AMAT
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$9,646,989
+$5,175,693 QoQ
Shares Held
13,343
+2.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
2.25%
of 13F equity value
Holder Rank
#935
of 3,488 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AMAT Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026Fragasso Financial Advisors Inc holds $13,507,358 across 4 Semiconductor Equipment & Materials names. AMAT ranks #1 (71.4% of the industry book) .
All Filings in AMAT
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,646,989 | 13,343 | Shares | Sole | 2026-07-09 | |
| 2026-03-31 | $4,471,296 | 13,082 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $4,040,653 | 15,723 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $3,392,746 | 16,571 | Shares | Sole | 2025-10-06 | |
| 2025-06-30 | $3,432,379 | 18,749 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $2,903,996 | 20,011 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $4,014,033 | 24,682 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $5,100,146 | 25,242 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $5,954,263 | 25,231 | Shares | Sole | 2024-07-09 | |
| 2024-03-31 | $6,095,540 | 29,557 | Shares | Sole | 2024-04-10 | |
| 2023-12-31 | $4,985,921 | 30,764 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $4,259,829 | 30,768 | Shares | Sole | 2023-12-06 | |
| 2023-06-30 | $3,861,241 | 26,714 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $639,084 | 5,203 | Shares | Sole | 2023-04-13 | |
| 2022-12-31 | $369,362 | 3,793 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $264,715 | 3,231 | Shares | Sole | 2022-10-13 | |
| 2022-06-30 | $293,319 | 3,224 | Shares | Sole | 2022-08-30 | |
| 2022-03-31 | $304,062 | 2,307 | Shares | Sole | 2022-04-06 | |
| 2021-12-31 | $371,999 | 2,364 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $303,931 | 2,361 | Shares | Sole | 2021-10-08 | |
| 2021-06-30 | $350,019 | 2,458 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $321,040 | 2,403 | Shares | Sole | 2021-05-27 | |
| 2020-12-31 | $207,033 | 2,399 | Shares | Sole | 2021-02-04 | |
| No filing history on record for this holder in this stock. | ||||||