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Colonial Trust’s Applied Materials AMAT Stock Holding History

Colonial 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
Q1 		$9.25M Sell
27,061
-692
-2% -$233K 1.26% 14
2025
Q4 		$7.13M Sell
27,753
-598
-2% -$143K 0.95% 26
2025
Q3 		$5.8M Sell
28,351
-402
-1% -$72.9K 0.78% 36
2025
Q2 		$5.26M Sell
28,753
-450
-2% -$71.3K 0.77% 38
2025
Q1 		$4.24M Buy
29,203
+686
+2% +$115K 0.66% 46
2024
Q4 		$4.64M Buy
28,517
+1,545
+6% +$280K 0.69% 42
2024
Q3 		$5.45M Buy
26,972
+718
+3% +$147K 0.84% 35
2024
Q2 		$6.2M Buy
26,254
+644
+3% +$138K 1.09% 21
2024
Q1 		$5.28M Sell
25,610
-149
-0.6% -$27.3K 0.99% 28
2023
Q4 		$4.17M Buy
25,759
+706
+3% +$104K 0.87% 33
2023
Q3 		$3.47M Sell
25,053
-1,778
-7% -$255K 0.86% 36
2023
Q2 		$3.88M Sell
26,831
-80
-0.3% -$10K 0.93% 29
2023
Q1 		$3.31M Buy
26,911
+132
+0.5% +$15.2K 0.84% 34
2022
Q4 		$2.61M Buy
26,779
+458
+2% +$43.9K 0.71% 43
2022
Q3 		$2.16M Buy
+26,321
New +$2.54M 0.69% 47

Other funds holding AMAT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Colonial Trust's AMAT Position: Q1 2026 in Review

Colonial Trust reduced its Applied Materials (AMAT) stake by 2.5% in Q1 2026, selling an estimated $233K and leaving 27,061 shares worth $9.25M. The position accounts for 1.26% of the portfolio, ranked #14.

Colonial Trust first reported a position in AMAT in Q3 2022 and has held it in 15 quarters since. 2,927 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

  • Colonial Trust held 27,061 shares of Applied Materials worth $9.25M as of Q1 2026.
  • Colonial Trust sold 692 Applied Materials shares in Q1 2026, an estimated $233K.
  • Applied Materials made up 1.26% of Colonial Trust's portfolio in Q1 2026, its #14 holding.
  • Colonial Trust first reported a position in Applied Materials in Q3 2022 and has held it in 15 quarters since.
  • 2,927 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on Colonial Trust's 13F filing for Q1 2026, filed 12 May 2026.