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Cabot Wealth Management’s Applied Materials AMAT Stock Holding History

Cabot Wealth Management’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 		$273K Hold
800
– – 0.03% 125
2025
Q4 		$206K Buy
+800
New +$192K 0.02% 136
2024
Q3 		– Sell
-890
Closed -$210K – 130
2024
Q2 		$210K Buy
+890
New +$191K 0.03% 132
2022
Q3 		– Sell
-2,640
Closed -$240K – 148
2022
Q2 		$240K Hold
2,640
– – 0.04% 137
2022
Q1 		$348K Sell
2,640
-115
-4% -$15.8K 0.05% 134
2021
Q4 		$434K Sell
2,755
-35
-1% -$5.07K 0.06% 126
2021
Q3 		$359K Buy
2,790
+150
+6% +$20.4K 0.05% 130
2021
Q2 		$376K Buy
2,640
+448
+20% +$60.1K 0.05% 127
2021
Q1 		$293K Buy
+2,192
New +$242K 0.04% 134

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

Cabot Wealth Management's AMAT Position: Q1 2026 in Review

Cabot Wealth Management held its Applied Materials (AMAT) position steady in Q1 2026 at 800 shares worth $273K. The position accounts for 0.03% of the portfolio, ranked #125.

Cabot Wealth Management first reported a position in AMAT in Q1 2021 and has held it in 9 quarters since. The position peaked at $434K in Q4 2021. 2,927 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

  • Cabot Wealth Management held 800 shares of Applied Materials worth $273K as of Q1 2026.
  • Cabot Wealth Management left its Applied Materials share count unchanged in Q1 2026.
  • Applied Materials made up 0.03% of Cabot Wealth Management's portfolio in Q1 2026, its #125 holding.
  • Cabot Wealth Management first reported a position in Applied Materials in Q1 2021 and has held it in 9 quarters since.
  • Cabot Wealth Management's Applied Materials position peaked at $434K in Q4 2021.
  • 2,927 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on Cabot Wealth Management's 13F filing for Q1 2026, filed 27 Apr 2026.