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Coastline Trust’s Applied Materials AMAT Stock Holding History

Coastline 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 		$2.74M Sell
3,792
-25
-0.7% -$11.5K 0.24% 69
2026
Q1 		$1.3M Sell
3,817
-29
-0.8% -$9.76K 0.13% 112
2025
Q4 		$988K Buy
3,846
+2,681
+230% +$643K 0.09% 129
2025
Q3 		$239K Hold
1,165
– – 0.03% 185
2025
Q2 		$213K Hold
1,165
– – 0.02% 187
2025
Q1 		$169K Sell
1,165
-188
-14% -$31.6K 0.02% 205
2024
Q4 		$220K Buy
1,353
+18
+1% +$3.26K 0.03% 193
2024
Q3 		$270K Sell
1,335
-1,480
-53% -$304K 0.03% 188
2024
Q2 		$664K Sell
2,815
-22
-0.8% -$4.72K 0.08% 156
2024
Q1 		$585K Hold
2,837
– – 0.07% 166
2023
Q4 		$460K Hold
2,837
– – 0.06% 195
2023
Q3 		$393K Sell
2,837
-2,650
-48% -$380K 0.06% 207
2023
Q2 		$793K Buy
5,487
+2,730
+99% +$342K 0.11% 165
2023
Q1 		$339K Hold
2,757
– – 0.05% 241
2022
Q4 		$268K Hold
2,757
– – 0.04% 253
2022
Q3 		$226K Hold
2,757
– – 0.04% 288
2022
Q2 		$251K Hold
2,757
– – 0.04% 288
2022
Q1 		$363K Hold
2,757
– – 0.04% 271
2021
Q4 		$434K Hold
2,757
– – 0.05% 255
2021
Q3 		$355K Hold
2,757
– – 0.04% 266
2021
Q2 		$393K Sell
2,757
-35
-1% -$4.7K 0.05% 256
2021
Q1 		$373K Sell
2,792
-49
-2% -$5.4K 0.05% 269
2020
Q4 		$245K Buy
+2,841
New +$210K 0.03% 301

Other funds holding AMAT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Coastline Trust's AMAT Position: Q2 2026 in Review

Coastline Trust reduced its Applied Materials (AMAT) stake by 0.65% in Q2 2026, selling an estimated $11.5K and leaving 3,792 shares worth $2.74M. The position accounts for 0.24% of the portfolio, ranked #69.

Coastline Trust first reported a position in AMAT in Q4 2020 and has held it in 23 quarters since. 3,494 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • Coastline Trust held 3,792 shares of Applied Materials worth $2.74M as of Q2 2026.
  • Coastline Trust sold 25 Applied Materials shares in Q2 2026, an estimated $11.5K.
  • Applied Materials made up 0.24% of Coastline Trust's portfolio in Q2 2026, its #69 holding.
  • Coastline Trust first reported a position in Applied Materials in Q4 2020 and has held it in 23 quarters since.
  • 3,494 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Coastline Trust's 13F filing for Q2 2026, filed 14 Aug 2026.