Back to AMAT

Compass Wealth Management LLC → AMAT

Compass Wealth Management LLC AMAT Position History

Applied Materials, Inc. • Technology

Quarters held
5
Latest value
$16.5M
Q3 2026
Peak value
$24.8M
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$8.8M
Q4 2025$10.6M
Q1 2026$13M
Q2 2026$24.8M
Q3 2026$16.5M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$16.5M32.2K——
Q2 2026$24.8M34.4K——
Q1 2026$13M38.2K——
Q4 2025$10.6M41.2K——
Q3 2025$8.8M42.8K——

Other funds holding AMAT

Other Compass Wealth Management LLC positions

AVGO

BROADCOM INC

$31.8M
WBS-PG

WEBSTER FINL CORP

$31.8M
AVGO

BROADCOM INC

$31.3M
AVGO

BROADCOM INC

$29.7M
AVGO

BROADCOM INC

$27M
AVGO

BROADCOM INC

$25.5M
IVZ

INVESCO EXCHANGE TRADED FD T

$23.9M
IVZ

INVESCO EXCHANGE TRADED FD T

$23.5M