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Albert D. Mason Inc’s Applied Materials AMAT Stock Holding History

Albert D. Mason Inc’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
Q2 		$2.1M Sell
2,908
-101
-3% -$46.6K 1.19% 21
2026
Q1 		$1.03M Sell
3,009
-49
-2% -$16.5K 0.67% 63
2025
Q4 		$786K Buy
3,058
+25
+0.8% +$5.99K 0.52% 71
2025
Q3 		$621K Buy
3,033
+7
+0.2% +$1.27K 0.4% 88
2025
Q2 		$554K Buy
3,026
+99
+3% +$15.7K 0.4% 88
2025
Q1 		$425K Buy
2,927
+355
+14% +$59.7K 0.29% 101
2024
Q4 		$418K Buy
2,572
+136
+6% +$24.6K 0.28% 105
2024
Q3 		$492K Sell
2,436
-14
-0.6% -$2.87K 0.32% 100
2024
Q2 		$578K Sell
2,450
-35
-1% -$7.51K 0.39% 96
2024
Q1 		$512K Sell
2,485
-14
-0.6% -$2.57K 0.32% 105
2023
Q4 		$405K Buy
2,499
+60
+2% +$8.81K 0.27% 117
2023
Q3 		$338K Sell
2,439
-39
-2% -$5.59K 0.24% 123
2023
Q2 		$358K Buy
2,478
+729
+42% +$91.2K 0.25% 121
2023
Q1 		$215K Buy
+1,749
New +$201K 0.15% 138

Other funds holding AMAT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Albert D. Mason Inc's AMAT Position: Q2 2026 in Review

Albert D. Mason Inc reduced its Applied Materials (AMAT) stake by 3.4% in Q2 2026, selling an estimated $46.6K and leaving 2,908 shares worth $2.1M. The position accounts for 1.19% of the portfolio, ranked #21.

Albert D. Mason Inc first reported a position in AMAT in Q1 2023 and has held it in 14 quarters since. 3,499 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • Albert D. Mason Inc held 2,908 shares of Applied Materials worth $2.1M as of Q2 2026.
  • Albert D. Mason Inc sold 101 Applied Materials shares in Q2 2026, an estimated $46.6K.
  • Applied Materials made up 1.19% of Albert D. Mason Inc's portfolio in Q2 2026, its #21 holding.
  • Albert D. Mason Inc first reported a position in Applied Materials in Q1 2023 and has held it in 14 quarters since.
  • 3,499 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Albert D. Mason Inc's 13F filing for Q2 2026, filed 22 Jul 2026.