Cape Ann Savings Bank’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
Q2 | $4.14M | Sell |
5,730
-5,020
| -47% | -$2.32M | 1.95% | 11 |
|
|
2026
Q1 | $3.67M | Sell |
10,750
-3,178
| -23% | -$1.07M | 1.85% | 11 |
|
|
2025
Q4 | $3.58M | Sell |
13,928
-676
| -5% | -$162K | 1.84% | 13 |
|
|
2025
Q3 | $2.99M | Sell |
14,604
-2,916
| -17% | -$529K | 1.6% | 13 |
|
|
2025
Q2 | $3.21M | Sell |
17,520
-165
| -0.9% | -$26.1K | 1.92% | 11 |
|
|
2025
Q1 | $2.57M | Sell |
17,685
-136
| -0.8% | -$22.9K | 1.61% | 14 |
|
|
2024
Q4 | $2.9M | Sell |
17,821
-72
| -0.4% | -$13K | 1.71% | 12 |
|
|
2024
Q3 | $3.62M | Buy |
17,893
+123
| +0.7% | +$25.2K | 2.1% | 10 |
|
|
2024
Q2 | $4.19M | Sell |
17,770
-139
| -0.8% | -$29.8K | 2.6% | 10 |
|
|
2024
Q1 | $3.69M | Sell |
17,909
-1,162
| -6% | -$213K | 2.31% | 10 |
|
|
2023
Q4 | $3.13M | Buy |
19,071
+423
| +2% | +$62.1K | 2.07% | 11 |
|
|
2023
Q3 | $2.58M | Sell |
18,648
-15
| -0.1% | -$2.15K | 1.81% | 13 |
|
|
2023
Q2 | $2.7M | Buy |
18,663
+475
| +3% | +$59.5K | 1.79% | 13 |
|
|
2023
Q1 | $2.23M | Sell |
18,188
-943
| -5% | -$108K | 1.57% | 18 |
|
|
2022
Q4 | $1.86M | Buy |
19,131
+326
| +2% | +$31.3K | 1.36% | 22 |
|
|
2022
Q3 | $1.54M | Buy |
18,805
+154
| +0.8% | +$14.8K | 1.23% | 24 |
|
|
2022
Q2 | $1.7M | Buy |
18,651
+71
| +0.4% | +$7.79K | 1.3% | 23 |
|
|
2022
Q1 | $2.45M | Sell |
18,580
-766
| -4% | -$105K | 1.61% | 16 |
|
|
2021
Q4 | $3.04M | Buy |
19,346
+3,903
| +25% | +$565K | 1.83% | 14 |
|
|
2021
Q3 | $1.99M | Sell |
15,443
-89
| -0.6% | -$12.1K | 1.29% | 21 |
|
|
2021
Q2 | $2.21M | Sell |
15,532
-561
| -3% | -$75.3K | 1.4% | 18 |
|
|
2021
Q1 | $2.15M | Hold |
16,093
| – | – | 1.53% | 16 |
|
|
2020
Q4 | $1.39M | Buy |
+16,093
| New | +$1.19M | 1% | 31 |
|
|
2020
Q2 | $982K | Buy |
+16,243
| New | +$876K | 0.83% | 35 |
|
|
2015
Q3 | – | Sell |
-12,200
| Closed | -$234K | – | 65 |
|
|
2015
Q2 | $234K | Hold |
12,200
| – | – | 0.33% | 63 |
|
|
2015
Q1 | $275K | Hold |
12,200
| – | – | 0.38% | 60 |
|
|
2014
Q4 | $304K | Hold |
12,200
| – | – | 0.44% | 57 |
|
|
2014
Q3 | $264K | Hold |
12,200
| – | – | 0.39% | 58 |
|
|
2014
Q2 | $275K | Hold |
12,200
| – | – | 0.4% | 57 |
|
|
2014
Q1 | $249K | Hold |
12,200
| – | – | 0.41% | 55 |
|
|
2013
Q4 | $216K | Buy |
+12,200
| New | +$213K | 0.35% | 62 |
|
Other funds holding AMAT
Cape Ann Savings Bank's AMAT Position: Q2 2026 in Review
Cape Ann Savings Bank reduced its Applied Materials (AMAT) stake by 47% in Q2 2026, selling an estimated $2.32M and leaving 5,730 shares worth $4.14M. The position accounts for 1.95% of the portfolio, ranked #11.
Cape Ann Savings Bank first reported a position in AMAT in Q4 2013 and has held it in 31 quarters since. The position peaked at $4.19M in Q2 2024. 3,515 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.
- Cape Ann Savings Bank held 5,730 shares of Applied Materials worth $4.14M as of Q2 2026.
- Cape Ann Savings Bank sold 5,020 Applied Materials shares in Q2 2026, an estimated $2.32M.
- Applied Materials made up 1.95% of Cape Ann Savings Bank's portfolio in Q2 2026, its #11 holding.
- Cape Ann Savings Bank first reported a position in Applied Materials in Q4 2013 and has held it in 31 quarters since.
- Cape Ann Savings Bank's Applied Materials position peaked at $4.19M in Q2 2024.
- 3,515 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.
Based on Cape Ann Savings Bank's 13F filing for Q2 2026, filed 4 Aug 2026.