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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
Q3 		$1.69M Sell
3,297
-128
-4% -$65K 0.15% 131
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

BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
ACM
Argent Capital Management St Louis, Missouri $3.14B AUM 31.36% 1-Year Est. Return
AIM
Avity Investment Management Greenwich, Connecticut $1.6B AUM 32.15% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return
ZCI
Zevenbergen Capital Investments Edmonds, Washington $4.37B AUM 52.9% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return
JC
Jacobs & Co San Francisco, California $1.16B AUM 34.03% 1-Year Est. Return
WF
WoodTrust Financial Wisconsin Rapids, Wisconsin $825M AUM 20.13% 1-Year Est. Return
ANBT
American National Bank & Trust Wichita Falls, Texas $1.09B AUM 26.59% 1-Year Est. Return

Canandaigua National Bank & Trust's AMAT Position: Q3 2026 in Review

Canandaigua National Bank & Trust reduced its Applied Materials (AMAT) stake by 3.7% in Q3 2026, selling an estimated $65K and leaving 3,297 shares worth $1.69M. The position accounts for 0.15% of the portfolio, ranked #131.

Canandaigua National Bank & Trust first reported a position in AMAT in Q4 2017 and has held it in 18 quarters since. The position peaked at $2.48M in Q2 2026. 160 funds tracked by Wall St. Rank hold AMAT as of Q3 2026.

  • Canandaigua National Bank & Trust held 3,297 shares of Applied Materials worth $1.69M as of Q3 2026.
  • Canandaigua National Bank & Trust sold 128 Applied Materials shares in Q3 2026, an estimated $65K.
  • Applied Materials made up 0.15% of Canandaigua National Bank & Trust's portfolio in Q3 2026, its #131 holding.
  • Canandaigua National Bank & Trust first reported a position in Applied Materials in Q4 2017 and has held it in 18 quarters since.
  • Canandaigua National Bank & Trust's Applied Materials position peaked at $2.48M in Q2 2026.
  • 160 funds tracked by Wall St. Rank held Applied Materials as of Q3 2026.

Based on Canandaigua National Bank & Trust's 13F filing for Q3 2026, filed 7 Oct 2026.