Carr Financial Group
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Carr Financial Group’s Applied Materials AMAT Stock Holding History

Carr Financial Group’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 		$3.96M Buy
7,735
+231
+3% +$117K 0.88% 26
2026
Q2 		$5.43M Sell
7,504
-693
-8% -$320K 1.25% 17
2026
Q1 		$2.8M Sell
8,197
-441
-5% -$148K 0.74% 27
2025
Q4 		$2.22M Sell
8,638
-269
-3% -$64.5K 0.59% 33
2025
Q3 		$1.82M Sell
8,907
-90
-1% -$16.3K 0.5% 42
2025
Q2 		$1.65M Buy
8,997
+190
+2% +$30.1K 0.49% 40
2025
Q1 		$1.28M Buy
8,807
+6,484
+279% +$1.09M 0.42% 48
2024
Q4 		$378K Buy
2,323
+17
+0.7% +$3.08K 0.12% 126
2024
Q3 		$466K Sell
2,306
-334
-13% -$68.5K 0.14% 113
2024
Q2 		$623K Sell
2,640
-530
-17% -$114K 0.2% 87
2024
Q1 		$654K Buy
3,170
+47
+2% +$8.62K 0.22% 80
2023
Q4 		$506K Hold
3,123
– – 0.19% 90
2023
Q3 		$436K Sell
3,123
-1,387
-31% -$199K 0.17% 94
2023
Q2 		$652K Hold
4,510
– – 0.26% 69
2023
Q1 		$554K Sell
4,510
-261
-5% -$30K 0.24% 79
2022
Q4 		$465K Buy
+4,771
New +$458K 0.24% 90

Other funds holding AMAT

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Carr Financial Group's AMAT Position: Q3 2026 in Review

Carr Financial Group increased its Applied Materials (AMAT) stake by 3.1% in Q3 2026, buying an estimated $117K and bringing the position to 7,735 shares worth $3.96M. The position accounts for 0.88% of the portfolio, ranked #26.

Carr Financial Group first reported a position in AMAT in Q4 2022 and has held it in 16 quarters since. The position peaked at $5.43M in Q2 2026. 2,233 funds tracked by Wall St. Rank hold AMAT as of Q3 2026.

  • Carr Financial Group held 7,735 shares of Applied Materials worth $3.96M as of Q3 2026.
  • Carr Financial Group bought 231 Applied Materials shares in Q3 2026, an estimated $117K.
  • Applied Materials made up 0.88% of Carr Financial Group's portfolio in Q3 2026, its #26 holding.
  • Carr Financial Group first reported a position in Applied Materials in Q4 2022 and has held it in 16 quarters since.
  • Carr Financial Group's Applied Materials position peaked at $5.43M in Q2 2026.
  • 2,233 funds tracked by Wall St. Rank held Applied Materials as of Q3 2026.

Based on Carr Financial Group's 13F filing for Q3 2026, filed 10 Nov 2026.