Canandaigua National Corp’s Applied Materials AMAT Stock Holding History

Canandaigua National Corp’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	$1.19M	Buy	+3,488	New	+$1.17M	0.11%	165
2022 Q4	$391K	Sell	4,018 -744	-16%	-$71.4K	0.07%	185
2022 Q3	$390K	Buy	4,762 +440	+10%	+$42.4K	0.07%	184
2022 Q2	$393K	Buy	4,322 +122	+3%	+$13.4K	0.07%	182
2022 Q1	$554K	Sell	4,200 -10	-0.2%	-$1.38K	0.08%	175
2021 Q4	$662K	Buy	4,210 +1,082	+35%	+$157K	0.1%	167
2021 Q3	$403K	Hold	3,128	–	–	0.07%	187
2021 Q2	$445K	Sell	3,128 -25	-0.8%	-$3.35K	0.07%	181
2021 Q1	$421K	Buy	3,153 +608	+24%	+$67.1K	0.07%	182
2020 Q4	$220K	Buy	+2,545	New	+$188K	0.04%	239

Other funds holding AMAT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Canandaigua National Corp's AMAT Position: Q1 2026 in Review

Canandaigua National Corp opened a new position in Applied Materials (AMAT) in Q1 2026: 3,488 shares worth $1.19M. The stake represents 0.11% of the portfolio and ranks #165 among its holdings. This is a return to the name: Canandaigua National Corp previously reported a position in AMAT as recently as Q4 2022.

Canandaigua National Corp first reported a position in AMAT in Q4 2020 and has held it in 10 quarters since. 2,929 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

Canandaigua National Corp held 3,488 shares of Applied Materials worth $1.19M as of Q1 2026.
Applied Materials was a new Canandaigua National Corp position in Q1 2026.
Applied Materials made up 0.11% of Canandaigua National Corp's portfolio in Q1 2026, its #165 holding.
Canandaigua National Corp first reported a position in Applied Materials in Q4 2020 and has held it in 10 quarters since.
2,929 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on Canandaigua National Corp's 13F filing for Q1 2026, filed 8 Apr 2026.