SEC 13F Intelligence

Frg Family Wealth Advisors LLC / AMAT

Frg Family Wealth Advisors LLC’s Applied Matls Inc Position

Does Frg Family Wealth Advisors LLC own Applied Matls Inc (AMAT)? Yes76.5K shares worth $26M (+4.28% of its 13F portfolio) as of Q1 2026, down from 79.7K shares the prior filed quarter.

Position Value
$26M
Q1 2026
Shares
76.5K
% of Portfolio
+4.28%
Quarters Held
18
currently held

Position History AMAT

Reported value by quarter
Q4 ’21: $16MQ4 ’21Q1 ’22: $13MQ2 ’22: $9MQ3 ’22: $8MQ3 ’22Q4 ’22: $10MQ1 ’23: $12MQ2 ’23: $14MQ2 ’23Q3 ’23: $14MQ4 ’23: $16MQ1 ’24: $19MQ1 ’24Q2 ’24: $18MQ3 ’24: $19MQ4 ’24: $13MQ4 ’24Q1 ’25: $12MQ2 ’25: $15MQ3 ’25: $16MQ3 ’25Q4 ’25: $20MQ1 ’26: $26Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202676.5K$26M+4.28%
Q4 202579.7K$20M+3.18%
Q3 202579.4K$16M+2.62%
Q2 202580.4K$15M+2.56%
Q1 202581.2K$12M+2.28%
Q4 202482.1K$13M+2.42%
Q3 202496.1K$19M+3.48%
Q2 202497.7K$18M+3.47%
Q1 202498.0K$19M+3.82%
Q4 202398.5K$16M+3.24%
Q3 202398.5K$14M+3.08%
Q2 202399.1K$14M+3.14%
Q1 202399.1K$12M+2.78%
Q4 2022100.3K$10M+2.33%
Q3 2022100.8K$8M+2.04%
Q2 2022101.3K$9M+2.13%
Q1 2022101.5K$13M+2.60%
Q4 2021101.6K$16M+2.98%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Frg Family Wealth Advisors LLC’s full portfolio or all institutional holders of AMAT.