Adell Harriman & Carpenter
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Adell Harriman & Carpenter’s Applied Materials AMAT Stock Holding History

Adell Harriman & Carpenter’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 		$409K Hold
800
– – 0.02% 139
2026
Q2 		$578K Sell
800
-75
-9% -$34.6K 0.03% 120
2026
Q1 		$299K Sell
875
-39
-4% -$13.1K 0.02% 147
2025
Q4 		$235K Buy
+914
New +$219K 0.01% 158
2024
Q3 		– Sell
-898
Closed -$212K – 161
2024
Q2 		$212K Buy
+898
New +$193K 0.02% 156

Other funds holding AMAT

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Adell Harriman & Carpenter's AMAT Position: Q3 2026 in Review

Adell Harriman & Carpenter held its Applied Materials (AMAT) position steady in Q3 2026 at 800 shares worth $409K. The position accounts for 0.02% of the portfolio, ranked #139.

Adell Harriman & Carpenter first reported a position in AMAT in Q2 2024 and has held it in 5 quarters since. The position peaked at $578K in Q2 2026. 2,233 funds tracked by Wall St. Rank hold AMAT as of Q3 2026.

  • Adell Harriman & Carpenter held 800 shares of Applied Materials worth $409K as of Q3 2026.
  • Adell Harriman & Carpenter left its Applied Materials share count unchanged in Q3 2026.
  • Applied Materials made up 0.02% of Adell Harriman & Carpenter's portfolio in Q3 2026, its #139 holding.
  • Adell Harriman & Carpenter first reported a position in Applied Materials in Q2 2024 and has held it in 5 quarters since.
  • Adell Harriman & Carpenter's Applied Materials position peaked at $578K in Q2 2026.
  • 2,233 funds tracked by Wall St. Rank held Applied Materials as of Q3 2026.

Based on Adell Harriman & Carpenter's 13F filing for Q3 2026, filed 2 Nov 2026.