Cadent Capital Advisors’s Applied Materials AMAT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$2.45M Sell
4,785
-155
-3% -$78.7K 0.52% 58
2026
Q2
$3.57M Buy
4,940
+190
+4% +$87.7K 0.74% 30
2026
Q1
$1.62M Buy
+4,750
New +$1.6M 0.42% 57

Other funds holding AMAT

Cadent Capital Advisors's AMAT Position: Q3 2026 in Review

Cadent Capital Advisors reduced its Applied Materials (AMAT) stake by 3.1% in Q3 2026, selling an estimated $78.7K and leaving 4,785 shares worth $2.45M. The position accounts for 0.52% of the portfolio, ranked #58.

Cadent Capital Advisors first reported a position in AMAT in Q1 2026 and has held it in 3 quarters since. The position peaked at $3.57M in Q2 2026. 160 funds tracked by Wall St. Rank hold AMAT as of Q3 2026.

  • Cadent Capital Advisors held 4,785 shares of Applied Materials worth $2.45M as of Q3 2026.
  • Cadent Capital Advisors sold 155 Applied Materials shares in Q3 2026, an estimated $78.7K.
  • Applied Materials made up 0.52% of Cadent Capital Advisors's portfolio in Q3 2026, its #58 holding.
  • Cadent Capital Advisors first reported a position in Applied Materials in Q1 2026 and has held it in 3 quarters since.
  • Cadent Capital Advisors's Applied Materials position peaked at $3.57M in Q2 2026.
  • 160 funds tracked by Wall St. Rank held Applied Materials as of Q3 2026.

Based on Cadent Capital Advisors's 13F filing for Q3 2026, filed 9 Oct 2026.