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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
Q3 		$1.92M Sell
3,750
-42
-1% -$21.3K 0.18% 82
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

SP
Sarasin & Partners London, United Kingdom $8.93B AUM 11.81% 1-Year Est. Return
BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
ACM
Argent Capital Management St Louis, Missouri $3.14B AUM 31.36% 1-Year Est. Return
NAM
NorthCrest Asset Manangement Plymouth, Minnesota $4.24B AUM 32.82% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return
AIM
Avity Investment Management Greenwich, Connecticut $1.6B AUM 32.15% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return

Coastline Trust's AMAT Position: Q3 2026 in Review

Coastline Trust reduced its Applied Materials (AMAT) stake by 1.1% in Q3 2026, selling an estimated $21.3K and leaving 3,750 shares worth $1.92M. The position accounts for 0.18% of the portfolio, ranked #82.

Coastline Trust first reported a position in AMAT in Q4 2020 and has held it in 24 quarters since. The position peaked at $2.74M in Q2 2026. 287 funds tracked by Wall St. Rank hold AMAT as of Q3 2026.

  • Coastline Trust held 3,750 shares of Applied Materials worth $1.92M as of Q3 2026.
  • Coastline Trust sold 42 Applied Materials shares in Q3 2026, an estimated $21.3K.
  • Applied Materials made up 0.18% of Coastline Trust's portfolio in Q3 2026, its #82 holding.
  • Coastline Trust first reported a position in Applied Materials in Q4 2020 and has held it in 24 quarters since.
  • Coastline Trust's Applied Materials position peaked at $2.74M in Q2 2026.
  • 287 funds tracked by Wall St. Rank held Applied Materials as of Q3 2026.

Based on Coastline Trust's 13F filing for Q3 2026, filed 1 Oct 2026.