AT
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Adelphi Trust’s Applied Materials AMAT Stock Holding History

Adelphi Trust’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 		$499K Sell
975
-64
-6% -$32.5K 0.33% 68
2026
Q2 		$751K Buy
+1,039
New +$479K 0.5% 49

Other funds holding AMAT

ACM
Argent Capital Management St Louis, Missouri $3.14B AUM 31.36% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
CT
Coastline Trust Providence, Rhode Island $1.07B AUM 21.73% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return
HWA
Heartwood Wealth Advisors Richmond, Virginia $1.27B AUM 11.08% 1-Year Est. Return
RI
Ridgewood Investments Springfield, New Jersey $271M AUM
BTWM
Baker Tilly Wealth Management Madison, Wisconsin $510M AUM 18.32% 1-Year Est. Return

Adelphi Trust's AMAT Position: Q3 2026 in Review

Adelphi Trust reduced its Applied Materials (AMAT) stake by 6.2% in Q3 2026, selling an estimated $32.5K and leaving 975 shares worth $499K. The position accounts for 0.33% of the portfolio, ranked #68.

Adelphi Trust first reported a position in AMAT in Q2 2026 and has held it in 2 quarters since. The position peaked at $751K in Q2 2026. 29 funds tracked by Wall St. Rank hold AMAT as of Q3 2026.

  • Adelphi Trust held 975 shares of Applied Materials worth $499K as of Q3 2026.
  • Adelphi Trust sold 64 Applied Materials shares in Q3 2026, an estimated $32.5K.
  • Applied Materials made up 0.33% of Adelphi Trust's portfolio in Q3 2026, its #68 holding.
  • Adelphi Trust first reported a position in Applied Materials in Q2 2026 and has held it in 2 quarters since.
  • Adelphi Trust's Applied Materials position peaked at $751K in Q2 2026.
  • 29 funds tracked by Wall St. Rank held Applied Materials as of Q3 2026.

Based on Adelphi Trust's 13F filing for Q3 2026, filed 5 Oct 2026.