RFG Advisory, LLC

Position in AMAT — Applied Materials Inc /De

CIK 1633387 BIRMINGHAM, AL

Position in AMAT

as of Jun 30, 2026 · filed Jul 15, 2026 Compact

Position Value

$7,444,731

+$4,786,972 QoQ

Shares Held

10,297

+32.4% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.67%

of 13F equity value

Holder Rank

#1,052

of 3,489 holders

Holding Since

Dec 2020

23 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Technology · as of Jun 30, 2026

RFG Advisory, LLC holds $20,071,153 across 6 Semiconductor Equipment & Materials names. AMAT ranks #1 (37.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AMAT	Applied Materials Inc /De This page	10,297	$7,444,731
2	ASML	Asml Holding NV	2,243	$4,462,313
3	LRCX	Lam Research Corp	10,069	$4,363,199
4	KLAC	Kla Corp	10,526	$3,175,799
5	TER	Teradyne, Inc	784	$379,330
6	Q	Qnity Electronics, Inc.	1,505	$245,781

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$7,444,731	10,297	+32.4%	Shares	Sole	2026-07-15
2026-03-31	$2,657,759	7,776	-47.5%	Shares	Sole	2026-04-20
2025-12-31	$3,802,938	14,798	-6.5%	Shares	Sole	2026-02-03
2025-09-30	$3,239,601	15,823	-34.1%	Shares	Sole	2025-11-06
2025-06-30	$4,392,764	23,995	+1.2%	Shares	Sole	2025-07-28
2025-03-31	$3,440,069	23,705	+295.3%	Shares	Sole	2025-04-09
2024-12-31	$975,129	5,996	+5.7%	Shares	Sole	2025-01-21
2024-09-30	$1,146,633	5,675	-2.1%	Shares	Sole	2024-10-17
2024-06-30	$1,367,562	5,795	-9.7%	Shares	Sole	2024-07-15
2024-03-31	$1,323,171	6,416	+30.8%	Shares	Sole	2024-04-11
2023-12-31	$794,791	4,904	-7.2%	Shares	Sole	2024-01-25
2023-09-30	$731,846	5,286	-10.9%	Shares	Sole	2023-10-16
2023-06-30	$857,555	5,933	+12.2%	Shares	Sole	2023-08-03
2023-03-31	$649,647	5,289	-20.2%	Shares	Sole	2023-05-09
2022-12-31	$645,337	6,627	-17.0%	Shares	Sole	2023-02-15
2022-09-30	$654,129	7,984	-9.3%	Shares	Sole	2022-11-10
2022-06-30	$801,260	8,807	+79.8%	Shares	Sole	2022-08-09
2022-03-31	$645,424	4,897	+94.9%	Shares	Sole	2022-05-11
2021-12-31	$395,445	2,513	+23.2%	Shares	Sole	2022-02-02
2021-09-30	$262,609	2,040	-1.7%	Shares	Sole	2021-10-19
2021-06-30	$295,480	2,075	-13.3%	Shares	Sole	2021-07-29
2021-03-31	$319,704	2,393	-2.3%	Shares	Sole	2021-04-19
2020-12-31	$211,348	2,449	—	Shares	Sole	2021-02-02
No filing history on record for this holder in this stock.