Abner Herrman & Brock’s Applied Materials AMAT Stock Holding History

Abner Herrman & Brock’s Portfolio AMAT Stock Details AMAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$254K	Buy	+497	New	+$252K	0.02%	103
2025 Q2	–	Sell	-22,875	Closed	-$3.32M	–	56
2025 Q1	$3.32M	Sell	22,875 -80	-0.3%	-$13.5K	0.42%	42
2024 Q4	$3.73M	Sell	22,955 -1,546	-6%	-$280K	0.46%	41
2024 Q3	$4.95M	Sell	24,501 -5,049	-17%	-$1.04M	0.6%	45
2024 Q2	$6.97M	Buy	29,550 +1,050	+4%	+$225K	0.88%	40
2024 Q1	$5.88M	Buy	28,500 +2,770	+11%	+$508K	0.73%	43
2023 Q4	$4.17M	Buy	+25,730	New	+$3.78M	0.59%	43
2023 Q3	–	Sell	-5,317	Closed	-$769K	–	92
2023 Q2	$769K	Buy	+5,317	New	+$665K	0.11%	59
2021 Q2	–	Sell	-45,046	Closed	-$6.02M	–	94
2021 Q1	$6.02M	Sell	45,046 -7,130	-14%	-$786K	0.91%	36
2020 Q4	$4.5M	Buy	+52,176	New	+$3.86M	0.7%	39

Other funds holding AMAT

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return

Abner Herrman & Brock's AMAT Position: Q3 2026 in Review

Abner Herrman & Brock opened a new position in Applied Materials (AMAT) in Q3 2026: 497 shares worth $254K. The stake represents 0.02% of the portfolio and ranks #103 among its holdings. This is a return to the name: Abner Herrman & Brock previously reported a position in AMAT as recently as Q1 2025.

Abner Herrman & Brock first reported a position in AMAT in Q4 2020 and has held it in 10 quarters since. The position peaked at $6.97M in Q2 2024. 2,550 funds tracked by Wall St. Rank hold AMAT as of Q3 2026.

Abner Herrman & Brock held 497 shares of Applied Materials worth $254K as of Q3 2026.
Applied Materials was a new Abner Herrman & Brock position in Q3 2026.
Applied Materials made up 0.02% of Abner Herrman & Brock's portfolio in Q3 2026, its #103 holding.
Abner Herrman & Brock first reported a position in Applied Materials in Q4 2020 and has held it in 10 quarters since.
Abner Herrman & Brock's Applied Materials position peaked at $6.97M in Q2 2024.
2,550 funds tracked by Wall St. Rank held Applied Materials as of Q3 2026.

Based on Abner Herrman & Brock's 13F filing for Q3 2026, filed 20 Oct 2026.