Colonial Trust Advisors’s Applied Materials AMAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $18.3M | Sell |
53,639
-934
| -2% | -$314K | 1.42% | 16 |
|
|
2025
Q4 | $14M | Sell |
54,573
-1,198
| -2% | -$287K | 1.06% | 27 |
|
|
2025
Q3 | $11.4M | Buy |
55,771
+347
| +0.6% | +$63K | 0.88% | 34 |
|
|
2025
Q2 | $10.1M | Sell |
55,424
-1,202
| -2% | -$190K | 0.84% | 41 |
|
|
2025
Q1 | $8.22M | Buy |
56,626
+585
| +1% | +$98.4K | 0.73% | 42 |
|
|
2024
Q4 | $9.11M | Sell |
56,041
-268
| -0.5% | -$48.6K | 0.81% | 41 |
|
|
2024
Q3 | $11.4M | Buy |
56,309
+1,064
| +2% | +$218K | 0.98% | 32 |
|
|
2024
Q2 | $13M | Sell |
55,245
-178
| -0.3% | -$38.2K | 1.25% | 22 |
|
|
2024
Q1 | $11.4M | Buy |
55,423
+414
| +0.8% | +$76K | 1.13% | 27 |
|
|
2023
Q4 | $8.92M | Buy |
55,009
+514
| +0.9% | +$75.5K | 0.95% | 33 |
|
|
2023
Q3 | $7.54M | Sell |
54,495
-427
| -0.8% | -$61.2K | 0.86% | 39 |
|
|
2023
Q2 | $7.94M | Buy |
54,922
+1,472
| +3% | +$184K | 0.88% | 35 |
|
|
2023
Q1 | $6.57M | Sell |
53,450
-258
| -0.5% | -$29.6K | 0.77% | 41 |
|
|
2022
Q4 | $5.23M | Buy |
53,708
+486
| +0.9% | +$46.6K | 0.64% | 51 |
|
|
2022
Q3 | $4.36M | Buy |
53,222
+1,451
| +3% | +$140K | 0.59% | 55 |
|
|
2022
Q2 | $4.71M | Buy |
51,771
+1,495
| +3% | +$164K | 0.66% | 51 |
|
|
2022
Q1 | $6.63M | Buy |
50,276
+1,536
| +3% | +$211K | 0.78% | 39 |
|
|
2021
Q4 | $7.67M | Sell |
48,740
-1,060
| -2% | -$154K | 0.86% | 37 |
|
|
2021
Q3 | $6.41M | Sell |
49,800
-409
| -0.8% | -$55.5K | 0.79% | 42 |
|
|
2021
Q2 | $7.15M | Buy |
50,209
+661
| +1% | +$88.7K | 0.87% | 39 |
|
|
2021
Q1 | $6.62M | Sell |
49,548
-2,508
| -5% | -$277K | 0.87% | 39 |
|
|
2020
Q4 | $4.49M | Buy |
52,056
+2,890
| +6% | +$214K | 0.62% | 52 |
|
|
2020
Q3 | $2.92M | Buy |
49,166
+3,384
| +7% | +$209K | 0.46% | 63 |
|
|
2020
Q2 | $2.77M | Buy |
45,782
+1,101
| +2% | +$59.4K | 0.47% | 60 |
|
|
2020
Q1 | $2.05M | Sell |
44,681
-113
| -0.3% | -$6.49K | 0.43% | 64 |
|
|
2019
Q4 | $2.73M | Sell |
44,794
-639
| -1% | -$35.9K | 0.45% | 63 |
|
|
2019
Q3 | $2.27M | Buy |
45,433
+1,344
| +3% | +$64.9K | 0.4% | 65 |
|
|
2019
Q2 | $1.98M | Sell |
44,089
-1,895
| -4% | -$79.8K | 0.36% | 66 |
|
|
2019
Q1 | $1.82M | Buy |
45,984
+9,315
| +25% | +$354K | 0.35% | 72 |
|
|
2018
Q4 | $1.2M | Sell |
36,669
-15,427
| -30% | -$529K | 0.29% | 79 |
|
|
2018
Q3 | $2.01M | Buy |
52,096
+15
| +0% | +$663 | 0.38% | 72 |
|
|
2018
Q2 | $2.41M | Buy |
52,081
+20,816
| +67% | +$1.07M | 0.48% | 60 |
|
|
2018
Q1 | $1.74M | Buy |
+31,265
| New | +$1.74M | 0.35% | 77 |
|
Other funds holding AMAT
VCM
VPM
Colonial Trust Advisors's AMAT Position: Q1 2026 in Review
Colonial Trust Advisors reduced its Applied Materials (AMAT) stake by 1.7% in Q1 2026, selling an estimated $314K and leaving 53,639 shares worth $18.3M. The position accounts for 1.42% of the portfolio, ranked #16.
Colonial Trust Advisors first reported a position in AMAT in Q1 2018 and has held it in 33 quarters since. 2,927 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.
- Colonial Trust Advisors held 53,639 shares of Applied Materials worth $18.3M as of Q1 2026.
- Colonial Trust Advisors sold 934 Applied Materials shares in Q1 2026, an estimated $314K.
- Applied Materials made up 1.42% of Colonial Trust Advisors's portfolio in Q1 2026, its #16 holding.
- Colonial Trust Advisors first reported a position in Applied Materials in Q1 2018 and has held it in 33 quarters since.
- 2,927 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.
Based on Colonial Trust Advisors's 13F filing for Q1 2026, filed 12 May 2026.