American Capital Advisory’s Applied Materials AMAT Stock Holding History

American Capital Advisory’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	$19.4K	Sell	38 -8	-17%	-$4.06K	0.01%	314
2026 Q2	$33.3K	Buy	46 +19	+70%	+$8.77K	0.01%	251
2026 Q1	$9.23K	Buy	27 +2	+8%	+$673	﹤0.01%	344
2025 Q4	$6.42K	Buy	25 +7	+39%	+$1.68K	﹤0.01%	358
2025 Q3	$3.69K	Sell	18 -1	-5%	-$181	﹤0.01%	374
2025 Q2	$3.48K	Buy	+19	New	+$3.01K	﹤0.01%	369

Other funds holding AMAT

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

American Capital Advisory's AMAT Position: Q3 2026 in Review

American Capital Advisory reduced its Applied Materials (AMAT) stake by 17% in Q3 2026, selling an estimated $4.06K and leaving 38 shares worth $19.4K. The position accounts for 0.01% of the portfolio, ranked #314.

American Capital Advisory first reported a position in AMAT in Q2 2025 and has held it in 6 quarters since. The position peaked at $33.3K in Q2 2026. 1,943 funds tracked by Wall St. Rank hold AMAT as of Q3 2026.

American Capital Advisory held 38 shares of Applied Materials worth $19.4K as of Q3 2026.
American Capital Advisory sold 8 Applied Materials shares in Q3 2026, an estimated $4.06K.
Applied Materials made up 0.01% of American Capital Advisory's portfolio in Q3 2026, its #314 holding.
American Capital Advisory first reported a position in Applied Materials in Q2 2025 and has held it in 6 quarters since.
American Capital Advisory's Applied Materials position peaked at $33.3K in Q2 2026.
1,943 funds tracked by Wall St. Rank held Applied Materials as of Q3 2026.

Based on American Capital Advisory's 13F filing for Q3 2026, filed 28 Oct 2026.