Alerus Financial
AMAT icon

Alerus Financial’s Applied Materials AMAT Stock Holding History

Alerus Financial’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 		$4.48M Buy
8,751
+41
+0.5% +$20.8K 0.2% 64
2026
Q2 		$6.3M Sell
8,710
-838
-9% -$387K 0.28% 51
2026
Q1 		$3.26M Sell
9,548
-2,478
-21% -$834K 0.16% 84
2025
Q4 		$3.09M Sell
12,026
-493
-4% -$118K 0.15% 92
2025
Q3 		$2.56M Buy
12,519
+12,119
+3,030% +$2.2M 0.13% 101
2025
Q2 		$73.2K Buy
+400
New +$63.4K 0.01% 215

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

Alerus Financial's AMAT Position: Q3 2026 in Review

Alerus Financial increased its Applied Materials (AMAT) stake by 0.47% in Q3 2026, buying an estimated $20.8K and bringing the position to 8,751 shares worth $4.48M. The position accounts for 0.2% of the portfolio, ranked #64.

Alerus Financial first reported a position in AMAT in Q2 2025 and has held it in 6 quarters since. The position peaked at $6.3M in Q2 2026. 2,233 funds tracked by Wall St. Rank hold AMAT as of Q3 2026.

  • Alerus Financial held 8,751 shares of Applied Materials worth $4.48M as of Q3 2026.
  • Alerus Financial bought 41 Applied Materials shares in Q3 2026, an estimated $20.8K.
  • Applied Materials made up 0.2% of Alerus Financial's portfolio in Q3 2026, its #64 holding.
  • Alerus Financial first reported a position in Applied Materials in Q2 2025 and has held it in 6 quarters since.
  • Alerus Financial's Applied Materials position peaked at $6.3M in Q2 2026.
  • 2,233 funds tracked by Wall St. Rank held Applied Materials as of Q3 2026.

Based on Alerus Financial's 13F filing for Q3 2026, filed 9 Nov 2026.