Chemung Canal Trust’s Applied Materials AMAT Stock Holding History

Chemung Canal Trust’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	$2.18M	Sell	3,018 -2,067	-41%	-$954K	0.4%	59
2026 Q1	$1.74M	Sell	5,085 -929	-15%	-$312K	0.35%	67
2025 Q4	$1.55M	Sell	6,014 -457	-7%	-$110K	0.31%	69
2025 Q3	$1.32M	Buy	6,471 +55	+0.9%	+$9.98K	0.26%	75
2025 Q2	$1.17M	Sell	6,416 -126	-2%	-$20K	0.25%	72
2025 Q1	$949K	Sell	6,542 -510	-7%	-$85.8K	0.21%	77
2024 Q4	$1.15M	Sell	7,052 -888	-11%	-$161K	0.24%	73
2024 Q3	$1.6M	Sell	7,940 -374	-4%	-$76.7K	0.32%	65
2024 Q2	$1.96M	Sell	8,314 -584	-7%	-$125K	0.38%	59
2024 Q1	$1.84M	Sell	8,898 -304	-3%	-$55.8K	0.35%	60
2023 Q4	$1.49M	Buy	9,202 +53	+0.6%	+$7.79K	0.31%	58
2023 Q3	$1.27M	Buy	9,149 +1,128	+14%	+$162K	0.29%	62
2023 Q2	$1.16M	Buy	8,021 +37	+0.5%	+$4.63K	0.25%	68
2023 Q1	$981K	Buy	7,984 +189	+2%	+$21.7K	0.23%	74
2022 Q4	$759K	Sell	7,795 -100	-1%	-$9.6K	0.17%	83
2022 Q3	$647K	Sell	7,895 -207	-3%	-$20K	0.16%	84
2022 Q2	$737K	Sell	8,102 -1,355	-14%	-$149K	0.17%	81
2022 Q1	$1.25M	Sell	9,457 -41,778	-82%	-$5.75M	0.24%	74
2021 Q4	$8.06M	Sell	51,235 -1,890	-4%	-$274K	1.46%	25
2021 Q3	$6.84M	Buy	53,125 +891	+2%	+$121K	1.31%	29
2021 Q2	$7.44M	Sell	52,234 -2,832	-5%	-$380K	1.42%	26
2021 Q1	$7.36M	Sell	55,066 -28,236	-34%	-$3.11M	1.48%	25
2020 Q4	$7.19M	Buy	83,302 +16,682	+25%	+$1.23M	1.51%	24
2020 Q3	$3.96M	Buy	+66,620	New	+$4.12M	0.95%	43
2018 Q3	–	Sell	-5,820	Closed	-$269K	–	115
2018 Q2	$269K	Sell	5,820 -177	-3%	-$9.12K	0.06%	104
2018 Q1	$333K	Sell	5,997 -1,364	-19%	-$75.9K	0.08%	97
2017 Q4	$377K	Sell	7,361 -2,396	-25%	-$130K	0.08%	95
2017 Q3	$509K	Sell	9,757 -2,081	-18%	-$94.1K	0.12%	89
2017 Q2	$489K	Buy	11,838 +254	+2%	+$10.8K	0.11%	91
2017 Q1	$451K	Sell	11,584 -16,873	-59%	-$606K	0.11%	92
2016 Q4	$918K	Sell	28,457 -263	-0.9%	-$8K	0.22%	78
2016 Q3	$867K	Sell	28,720 -700	-2%	-$19.5K	0.21%	78
2016 Q2	$705K	Sell	29,420 -10,694	-27%	-$236K	0.17%	76
2016 Q1	$849K	Sell	40,114 -22,340	-36%	-$407K	0.2%	71
2015 Q4	$1.17M	Sell	62,454 -131,561	-68%	-$2.28M	0.27%	72
2015 Q3	$2.85M	Sell	194,015 -6,340	-3%	-$106K	0.69%	54
2015 Q2	$3.85M	Sell	200,355 -55,110	-22%	-$1.13M	0.84%	43
2015 Q1	$5.76M	Sell	255,465 -4,326	-2%	-$104K	1.18%	27
2014 Q4	$6.47M	Sell	259,791 -16,134	-6%	-$364K	1.3%	25
2014 Q3	$5.96M	Sell	275,925 -2,350	-0.8%	-$52K	1.23%	30
2014 Q2	$6.28M	Sell	278,275 -1,685	-0.6%	-$34.4K	1.24%	27
2014 Q1	$5.71M	Buy	279,960 +2,775	+1%	+$51K	1.18%	27
2013 Q4	$4.9M	Sell	277,185 -20,846	-7%	-$363K	1.01%	36
2013 Q3	$5.22M	Buy	298,031 +250	+0.1%	+$3.99K	1.14%	30
2013 Q2	$4.44M	Buy	+297,781	New	+$4.32M	0.99%	39

Other funds holding AMAT

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

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

UBP

Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Chemung Canal Trust's AMAT Position: Q2 2026 in Review

Chemung Canal Trust reduced its Applied Materials (AMAT) stake by 41% in Q2 2026, selling an estimated $954K and leaving 3,018 shares worth $2.18M. The position accounts for 0.4% of the portfolio, ranked #59.

Chemung Canal Trust first reported a position in AMAT in Q2 2013 and has held it in 45 quarters since. The position peaked at $8.06M in Q4 2021. 1,214 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

Chemung Canal Trust held 3,018 shares of Applied Materials worth $2.18M as of Q2 2026.
Chemung Canal Trust sold 2,067 Applied Materials shares in Q2 2026, an estimated $954K.
Applied Materials made up 0.4% of Chemung Canal Trust's portfolio in Q2 2026, its #59 holding.
Chemung Canal Trust first reported a position in Applied Materials in Q2 2013 and has held it in 45 quarters since.
Chemung Canal Trust's Applied Materials position peaked at $8.06M in Q4 2021.
1,214 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Chemung Canal Trust's 13F filing for Q2 2026, filed 15 Jul 2026.