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Argent Trust Co’s Applied Materials AMAT Stock Holding History

Argent Trust Co’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 		$22.4M Sell
30,959
-5,958
-16% -$2.75M 0.65% 33
2026
Q1 		$12.6M Sell
36,917
-1,746
-5% -$587K 0.43% 52
2025
Q4 		$9.94M Buy
38,663
+2,643
+7% +$634K 0.34% 70
2025
Q3 		$7.37M Buy
36,020
+2,499
+7% +$453K 0.26% 81
2025
Q2 		$6.14M Buy
33,521
+9,931
+42% +$1.57M 0.23% 91
2025
Q1 		$3.42M Buy
23,590
+6,634
+39% +$1.12M 0.14% 146
2024
Q4 		$2.76M Buy
16,956
+5,171
+44% +$937K 0.11% 174
2024
Q3 		$2.38M Sell
11,785
-334
-3% -$68.5K 0.1% 191
2024
Q2 		$2.86M Buy
12,119
+2,682
+28% +$576K 0.13% 157
2024
Q1 		$1.95M Sell
9,437
-4,005
-30% -$735K 0.09% 211
2023
Q4 		$2.18M Sell
13,442
-55
-0.4% -$8.08K 0.11% 175
2023
Q3 		$1.87M Sell
13,497
-154
-1% -$22.1K 0.1% 178
2023
Q2 		$1.97M Buy
13,651
+9,543
+232% +$1.19M 0.11% 170
2023
Q1 		$504K Buy
4,108
+160
+4% +$18.4K 0.03% 347
2022
Q4 		$384K Sell
3,948
-64
-2% -$6.14K 0.03% 379
2022
Q3 		$329K Sell
4,012
-143
-3% -$13.8K 0.02% 409
2022
Q2 		$378K Sell
4,155
-16
-0.4% -$1.75K 0.03% 396
2022
Q1 		$550K Buy
4,171
+69
+2% +$9.5K 0.03% 338
2021
Q4 		$646K Sell
4,102
-86
-2% -$12.5K 0.04% 322
2021
Q3 		$539K Buy
4,188
+30
+0.7% +$4.07K 0.03% 333
2021
Q2 		$592K Sell
4,158
-63
-1% -$8.45K 0.04% 311
2021
Q1 		$564K Sell
4,221
-228
-5% -$25.1K 0.04% 305
2020
Q4 		$383K Buy
4,449
+4
+0.1% +$296 0.03% 361
2020
Q3 		$264K Sell
4,445
-36
-0.8% -$2.22K 0.02% 386
2020
Q2 		$271K Buy
+4,481
New +$242K 0.03% 381
2020
Q1 		– Sell
-3,292
Closed -$201K – 413
2019
Q4 		$201K Buy
+3,292
New +$185K 0.02% 456
2019
Q3 		– Sell
-4,525
Closed -$203K – 453
2019
Q2 		$203K Buy
+4,525
New +$191K 0.02% 424

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 $3.38T AUM 44.17% 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

Argent Trust Co's AMAT Position: Q2 2026 in Review

Argent Trust Co reduced its Applied Materials (AMAT) stake by 16% in Q2 2026, selling an estimated $2.75M and leaving 30,959 shares worth $22.4M. The position accounts for 0.65% of the portfolio, ranked #33.

Argent Trust Co first reported a position in AMAT in Q2 2019 and has held it in 27 quarters since. 3,517 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • Argent Trust Co held 30,959 shares of Applied Materials worth $22.4M as of Q2 2026.
  • Argent Trust Co sold 5,958 Applied Materials shares in Q2 2026, an estimated $2.75M.
  • Applied Materials made up 0.65% of Argent Trust Co's portfolio in Q2 2026, its #33 holding.
  • Argent Trust Co first reported a position in Applied Materials in Q2 2019 and has held it in 27 quarters since.
  • 3,517 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Argent Trust Co's 13F filing for Q2 2026, filed 6 Aug 2026.