Cape Ann Savings Bank’s Applied Materials AMAT Stock Holding History

Cape Ann Savings Bank’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	$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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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. 2,093 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.
2,093 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.