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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Albert D. Mason Inc's AMAT Position: Q1 2026 in Review

Albert D. Mason Inc reduced its Applied Materials (AMAT) stake by 1.6% in Q1 2026, selling an estimated $16.5K and leaving 3,009 shares worth $1.03M. The position accounts for 0.67% of the portfolio, ranked #63.

Albert D. Mason Inc first reported a position in AMAT in Q1 2023 and has held it in 13 quarters since. 2,926 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

  • Albert D. Mason Inc held 3,009 shares of Applied Materials worth $1.03M as of Q1 2026.
  • Albert D. Mason Inc sold 49 Applied Materials shares in Q1 2026, an estimated $16.5K.
  • Applied Materials made up 0.67% of Albert D. Mason Inc's portfolio in Q1 2026, its #63 holding.
  • Albert D. Mason Inc first reported a position in Applied Materials in Q1 2023 and has held it in 13 quarters since.
  • 2,926 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on Albert D. Mason Inc's 13F filing for Q1 2026, filed 15 Apr 2026.