CNBT
AMAT icon

Canandaigua National Bank & Trust’s Applied Materials AMAT Stock Holding History

Canandaigua National Bank & Trust’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 		$2.48M Buy
+3,425
New +$1.58M 0.21% 99
2025
Q4 		$921K Sell
3,584
-107
-3% -$25.7K 0.08% 190
2025
Q3 		$756K Sell
3,691
-38
-1% -$6.89K 0.07% 214
2025
Q2 		$683K Hold
3,729
– – 0.06% 215
2025
Q1 		$541K Sell
3,729
-20
-0.5% -$3.36K 0.05% 230
2024
Q4 		$610K Sell
3,749
-195
-5% -$35.3K 0.06% 217
2024
Q3 		$797K Buy
3,944
+190
+5% +$39K 0.08% 202
2024
Q2 		$886K Buy
3,754
+11
+0.3% +$2.36K 0.1% 172
2024
Q1 		$772K Sell
3,743
-14
-0.4% -$2.57K 0.11% 155
2023
Q4 		$609K Sell
3,757
-171
-4% -$25.1K 0.09% 158
2023
Q3 		$544K Hold
3,928
– – 0.09% 164
2023
Q2 		$568K Sell
3,928
-25
-0.6% -$3.13K 0.09% 162
2023
Q1 		$486K Buy
+3,953
New +$454K 0.08% 172
2019
Q4 		– Sell
-4,951
Closed -$247K – 268
2019
Q3 		$247K Sell
4,951
-490
-9% -$23.7K 0.04% 241
2019
Q2 		$244K Buy
+5,441
New +$229K 0.04% 237
2018
Q2 		– Sell
-5,005
Closed -$278K – 329
2018
Q1 		$278K Sell
5,005
-1,050
-17% -$58.5K 0.04% 297
2017
Q4 		$310K Buy
+6,055
New +$328K 0.06% 199

Other funds holding AMAT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Canandaigua National Bank & Trust's AMAT Position: Q2 2026 in Review

Canandaigua National Bank & Trust opened a new position in Applied Materials (AMAT) in Q2 2026: 3,425 shares worth $2.48M. The stake represents 0.21% of the portfolio and ranks #99 among its holdings. This is a return to the name: Canandaigua National Bank & Trust previously reported a position in AMAT as recently as Q4 2025.

Canandaigua National Bank & Trust first reported a position in AMAT in Q4 2017 and has held it in 17 quarters since. 2,230 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • Canandaigua National Bank & Trust held 3,425 shares of Applied Materials worth $2.48M as of Q2 2026.
  • Applied Materials was a new Canandaigua National Bank & Trust position in Q2 2026.
  • Applied Materials made up 0.21% of Canandaigua National Bank & Trust's portfolio in Q2 2026, its #99 holding.
  • Canandaigua National Bank & Trust first reported a position in Applied Materials in Q4 2017 and has held it in 17 quarters since.
  • 2,230 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Canandaigua National Bank & Trust's 13F filing for Q2 2026, filed 7 Jul 2026.