Colonial Trust’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
Q2
$18.8M Sell
26,023
-1,038
-4% -$479K 2.38% 5
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

Colonial Trust's AMAT Position: Q2 2026 in Review

Colonial Trust reduced its Applied Materials (AMAT) stake by 3.8% in Q2 2026, selling an estimated $479K and leaving 26,023 shares worth $18.8M. The position accounts for 2.38% of the portfolio, ranked #5.

Colonial Trust first reported a position in AMAT in Q3 2022 and has held it in 16 quarters since. 3,511 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • Colonial Trust held 26,023 shares of Applied Materials worth $18.8M as of Q2 2026.
  • Colonial Trust sold 1,038 Applied Materials shares in Q2 2026, an estimated $479K.
  • Applied Materials made up 2.38% of Colonial Trust's portfolio in Q2 2026, its #5 holding.
  • Colonial Trust first reported a position in Applied Materials in Q3 2022 and has held it in 16 quarters since.
  • 3,511 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.