ADE LLC’s Applied Materials AMAT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$208K Buy
407
+7
+2% +$3.55K 0.08% 95
2026
Q2
$289K Buy
+400
New +$185K 0.12% 78
2021
Q1
– Sell
-200
Closed -$17K – 235
2020
Q4
$17K Buy
+200
New +$14.8K 0.01% 233

Other funds holding AMAT

ADE LLC's AMAT Position: Q3 2026 in Review

ADE LLC increased its Applied Materials (AMAT) stake by 1.8% in Q3 2026, buying an estimated $3.55K and bringing the position to 407 shares worth $208K. The position accounts for 0.08% of the portfolio, ranked #95.

ADE LLC first reported a position in AMAT in Q4 2020 and has held it in 3 quarters since. The position peaked at $289K in Q2 2026. 1,731 funds tracked by Wall St. Rank hold AMAT as of Q3 2026.

  • ADE LLC held 407 shares of Applied Materials worth $208K as of Q3 2026.
  • ADE LLC bought 7 Applied Materials shares in Q3 2026, an estimated $3.55K.
  • Applied Materials made up 0.08% of ADE LLC's portfolio in Q3 2026, its #95 holding.
  • ADE LLC first reported a position in Applied Materials in Q4 2020 and has held it in 3 quarters since.
  • ADE LLC's Applied Materials position peaked at $289K in Q2 2026.
  • 1,731 funds tracked by Wall St. Rank held Applied Materials as of Q3 2026.

Based on ADE LLC's 13F filing for Q3 2026, filed 29 Oct 2026.