Cooper Financial Group
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Cooper Financial Group’s Applied Materials AMAT Stock Holding History

Cooper Financial Group’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 		$2.1M Sell
4,098
-37
-0.9% -$18.8K 0.17% 100
2026
Q2 		$2.99M Buy
4,135
+784
+23% +$362K 0.25% 72
2026
Q1 		$1.15M Buy
3,351
+228
+7% +$76.7K 0.12% 141
2025
Q4 		$803K Buy
3,123
+216
+7% +$51.8K 0.09% 173
2025
Q3 		$595K Sell
2,907
-328
-10% -$59.5K 0.07% 214
2025
Q2 		$592K Buy
3,235
+281
+10% +$44.5K 0.07% 218
2025
Q1 		$429K Sell
2,954
-884
-23% -$149K 0.06% 259
2024
Q4 		$624K Buy
3,838
+859
+29% +$156K 0.08% 203
2024
Q3 		$602K Buy
2,979
+279
+10% +$57.2K 0.08% 218
2024
Q2 		$637K Sell
2,700
-91
-3% -$19.5K 0.09% 189
2024
Q1 		$576K Buy
2,791
+119
+4% +$21.8K 0.09% 192
2023
Q4 		$433K Buy
2,672
+891
+50% +$131K 0.08% 225
2023
Q3 		$247K Buy
+1,781
New +$255K 0.06% 278

Other funds holding AMAT

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Cooper Financial Group's AMAT Position: Q3 2026 in Review

Cooper Financial Group reduced its Applied Materials (AMAT) stake by 0.89% in Q3 2026, selling an estimated $18.8K and leaving 4,098 shares worth $2.1M. The position accounts for 0.17% of the portfolio, ranked #100.

Cooper Financial Group first reported a position in AMAT in Q3 2023 and has held it in 13 quarters since. The position peaked at $2.99M in Q2 2026. 2,170 funds tracked by Wall St. Rank hold AMAT as of Q3 2026.

  • Cooper Financial Group held 4,098 shares of Applied Materials worth $2.1M as of Q3 2026.
  • Cooper Financial Group sold 37 Applied Materials shares in Q3 2026, an estimated $18.8K.
  • Applied Materials made up 0.17% of Cooper Financial Group's portfolio in Q3 2026, its #100 holding.
  • Cooper Financial Group first reported a position in Applied Materials in Q3 2023 and has held it in 13 quarters since.
  • Cooper Financial Group's Applied Materials position peaked at $2.99M in Q2 2026.
  • 2,170 funds tracked by Wall St. Rank held Applied Materials as of Q3 2026.

Based on Cooper Financial Group's 13F filing for Q3 2026, filed 7 Oct 2026.