Costello Asset Management’s Applied Materials AMAT Stock Holding History

Costello Asset Management’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	$61.4K	Hold	120	–	–	0.02%	214
2026 Q2	$86.8K	Hold	120	–	–	0.03%	182
2026 Q1	$41K	Hold	120	–	–	0.01%	262
2025 Q4	$30.8K	Sell	120 -100	-45%	-$24K	0.01%	311
2025 Q3	$45K	Sell	220 -80	-27%	-$14.5K	0.02%	254
2025 Q2	$54.9K	Hold	300	–	–	0.02%	222
2025 Q1	$43.5K	Buy	+300	New	+$50.4K	0.02%	239
2021 Q2	–	Sell	-19	Closed	-$3K	–	220
2021 Q1	$3K	Hold	19	–	–	﹤0.01%	220
2020 Q4	$2K	Hold	19	–	–	﹤0.01%	220
2020 Q3	$1K	Hold	19	–	–	﹤0.01%	220
2020 Q2	$1K	Buy	+19	New	+$1.02K	﹤0.01%	211

Other funds holding AMAT

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Costello Asset Management's AMAT Position: Q3 2026 in Review

Costello Asset Management held its Applied Materials (AMAT) position steady in Q3 2026 at 120 shares worth $61.4K. The position accounts for 0.02% of the portfolio, ranked #214.

Costello Asset Management first reported a position in AMAT in Q2 2020 and has held it in 11 quarters since. The position peaked at $86.8K in Q2 2026. 1,943 funds tracked by Wall St. Rank hold AMAT as of Q3 2026.

Costello Asset Management held 120 shares of Applied Materials worth $61.4K as of Q3 2026.
Costello Asset Management left its Applied Materials share count unchanged in Q3 2026.
Applied Materials made up 0.02% of Costello Asset Management's portfolio in Q3 2026, its #214 holding.
Costello Asset Management first reported a position in Applied Materials in Q2 2020 and has held it in 11 quarters since.
Costello Asset Management's Applied Materials position peaked at $86.8K in Q2 2026.
1,943 funds tracked by Wall St. Rank held Applied Materials as of Q3 2026.

Based on Costello Asset Management's 13F filing for Q3 2026, filed 30 Oct 2026.