Coston McIsaac & Partners’s Applied Materials AMAT Stock Holding History

Coston McIsaac & Partners’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 Q2	$41K	Hold	58	–	–	0.01%	367
2026 Q1	$19K	Hold	58	–	–	﹤0.01%	469
2025 Q4	$14K	Hold	58	–	–	﹤0.01%	518
2025 Q3	$11K	Hold	58	–	–	﹤0.01%	532
2025 Q2	$10K	Hold	58	–	–	﹤0.01%	522
2025 Q1	$8K	Hold	58	–	–	﹤0.01%	530
2024 Q4	$9K	Hold	58	–	–	﹤0.01%	491
2024 Q3	$11K	Hold	58	–	–	﹤0.01%	474
2024 Q2	$13K	Hold	58	–	–	﹤0.01%	433
2024 Q1	$11K	Hold	58	–	–	﹤0.01%	459
2023 Q4	$9K	Hold	58	–	–	﹤0.01%	482
2023 Q3	$8K	Hold	58	–	–	﹤0.01%	487
2023 Q2	$8K	Hold	58	–	–	﹤0.01%	527
2023 Q1	$7K	Hold	58	–	–	﹤0.01%	533
2022 Q4	$5K	Hold	58	–	–	﹤0.01%	584
2022 Q3	$4K	Hold	58	–	–	﹤0.01%	523
2022 Q2	$5K	Buy	+58	New	+$6.36K	﹤0.01%	336

Other funds holding AMAT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Coston McIsaac & Partners's AMAT Position: Q2 2026 in Review

Coston McIsaac & Partners held its Applied Materials (AMAT) position steady in Q2 2026 at 58 shares worth $41K. The position accounts for 0.01% of the portfolio, ranked #367.

Coston McIsaac & Partners first reported a position in AMAT in Q2 2022 and has held it in 17 quarters since. 3,510 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

Coston McIsaac & Partners held 58 shares of Applied Materials worth $41K as of Q2 2026.
Coston McIsaac & Partners left its Applied Materials share count unchanged in Q2 2026.
Applied Materials made up 0.01% of Coston McIsaac & Partners's portfolio in Q2 2026, its #367 holding.
Coston McIsaac & Partners first reported a position in Applied Materials in Q2 2022 and has held it in 17 quarters since.
3,510 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Coston McIsaac & Partners's 13F filing for Q2 2026, filed 12 Aug 2026.