FWG Holdings, LLC

Position in AMAT — Applied Materials Inc /De

CIK 1862067 WINTER PARK, FL

Position in AMAT

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$1,973,067

+$1,012,296 QoQ

Shares Held

2,729

-2.9% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

1.51%

of 13F equity value

Holder Rank

#1,705

of 3,488 holders

Holding Since

Jun 2021

17 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Technology · as of Jun 30, 2026

FWG Holdings, LLC holds $3,321,907 across 2 Semiconductor Equipment & Materials names. AMAT ranks #1 (59.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	AMAT	Applied Materials Inc /De This page	2,729	$1,973,067
2	ASML	Asml Holding NV	678	$1,348,840

17 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,973,067	2,729	-2.9%	Shares	Sole	2026-08-14
2026-03-31	$960,771	2,811	+76.2%	Shares	Sole	2026-04-13
2025-12-31	$409,899	1,595	0.0%	Shares	Sole	2026-01-29
2025-09-30	$326,560	1,595	+0.1%	Shares	Sole	2025-10-30
2025-06-30	$291,630	1,593	+1.1%	Shares	Sole	2025-08-05
2025-03-31	$228,564	1,575	+0.1%	Shares	Sole	2025-05-02
2024-12-31	$255,816	1,573	+0.1%	Shares	Sole	2025-02-07
2024-09-30	$317,420	1,571	+0.1%	Shares	Sole	2024-11-08
2024-06-30	$370,268	1,569	+0.1%	Shares	Sole	2024-07-31
2024-03-31	$323,368	1,568	-1.1%	Shares	Sole	2024-05-13
2023-12-31	$257,043	1,586	+0.1%	Shares	Sole	2024-01-12
2023-09-30	$219,304	1,584	+0.1%	Shares	Sole	2023-10-12
2023-06-30	$228,662	1,582	+1.8%	Shares	Sole	2023-08-10
2022-03-31	$204,817	1,554	-21.0%	Shares	Sole	2022-05-16
2021-12-31	$309,684	1,968	+0.1%	Shares	Sole	2022-02-11
2021-09-30	$253,083	1,966	+0.1%	Shares	Sole	2021-11-04
2021-06-30	$279,816	1,965	—	Shares	Sole	2021-08-13
No filing history on record for this holder in this stock.