Brown, Lisle/Cummings’s Applied Materials AMAT Stock Holding History

Brown, Lisle/Cummings’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	$604K	Hold	1,182	–	–	0.13%	138
2026 Q2	$855K	Sell	1,182 -9	-0.8%	-$4.15K	0.19%	118
2026 Q1	$407K	Buy	1,191 +38	+3%	+$12.8K	0.1%	168
2025 Q4	$296K	Hold	1,153	–	–	0.07%	188
2025 Q3	$236K	Hold	1,153	–	–	0.06%	197
2025 Q2	$211K	Buy	1,153 +990	+607%	+$157K	0.06%	209
2025 Q1	$23.7K	Buy	163 +13	+9%	+$2.19K	0.01%	396
2024 Q4	$24.4K	Hold	150	–	–	0.01%	392
2024 Q3	$30.3K	Hold	150	–	–	0.01%	353
2024 Q2	$35.4K	Hold	150	–	–	0.01%	340
2024 Q1	$30.9K	Hold	150	–	–	0.01%	336
2023 Q4	$24.3K	Hold	150	–	–	0.01%	345
2023 Q3	$20.8K	Hold	150	–	–	0.01%	332
2023 Q2	$21.7K	Hold	150	–	–	0.01%	331
2023 Q1	$18.4K	Buy	+150	New	+$17.2K	0.01%	342

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

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $420B AUM 34.97% 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

UBS Group Zurich, Switzerland $765B AUM 28.39% 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

Brown, Lisle/Cummings's AMAT Position: Q3 2026 in Review

Brown, Lisle/Cummings held its Applied Materials (AMAT) position steady in Q3 2026 at 1,182 shares worth $604K. The position accounts for 0.13% of the portfolio, ranked #138.

Brown, Lisle/Cummings first reported a position in AMAT in Q1 2023 and has held it in 15 quarters since. The position peaked at $855K in Q2 2026. 2,225 funds tracked by Wall St. Rank hold AMAT as of Q3 2026.

Brown, Lisle/Cummings held 1,182 shares of Applied Materials worth $604K as of Q3 2026.
Brown, Lisle/Cummings left its Applied Materials share count unchanged in Q3 2026.
Applied Materials made up 0.13% of Brown, Lisle/Cummings's portfolio in Q3 2026, its #138 holding.
Brown, Lisle/Cummings first reported a position in Applied Materials in Q1 2023 and has held it in 15 quarters since.
Brown, Lisle/Cummings's Applied Materials position peaked at $855K in Q2 2026.
2,225 funds tracked by Wall St. Rank held Applied Materials as of Q3 2026.

Based on Brown, Lisle/Cummings's 13F filing for Q3 2026, filed 16 Oct 2026.