CS
AMAT icon

Cannell & Spears’s Applied Materials AMAT Stock Holding History

Cannell & Spears’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 		$398K Sell
1,164
-152
-12% -$51.1K 0.01% 327
2025
Q4 		$338K Hold
1,316
– – 0.01% 335
2025
Q3 		$269K Buy
1,316
+76
+6% +$13.8K 0.01% 356
2025
Q2 		$227K Buy
+1,240
New +$196K ﹤0.01% 352

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

Cannell & Spears's AMAT Position: Q1 2026 in Review

Cannell & Spears reduced its Applied Materials (AMAT) stake by 12% in Q1 2026, selling an estimated $51.1K and leaving 1,164 shares worth $398K. The position accounts for 0.01% of the portfolio, ranked #327.

Cannell & Spears first reported a position in AMAT in Q2 2025 and has held it in 4 quarters since. 2,925 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

  • Cannell & Spears held 1,164 shares of Applied Materials worth $398K as of Q1 2026.
  • Cannell & Spears sold 152 Applied Materials shares in Q1 2026, an estimated $51.1K.
  • Applied Materials made up 0.01% of Cannell & Spears's portfolio in Q1 2026, its #327 holding.
  • Cannell & Spears first reported a position in Applied Materials in Q2 2025 and has held it in 4 quarters since.
  • 2,925 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on Cannell & Spears's 13F filing for Q1 2026, filed 14 May 2026.