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 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	$11	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	$5	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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Coston McIsaac & Partners's AMAT Position: Q1 2026 in Review

Coston McIsaac & Partners held its Applied Materials (AMAT) position steady in Q1 2026 at 58 shares worth $19K. The position accounts for ﹤0.01% of the portfolio, ranked #469.

Coston McIsaac & Partners first reported a position in AMAT in Q2 2022 and has held it in 16 quarters since. 2,927 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

Coston McIsaac & Partners held 58 shares of Applied Materials worth $19K as of Q1 2026.
Coston McIsaac & Partners left its Applied Materials share count unchanged in Q1 2026.
Applied Materials made up ﹤0.01% of Coston McIsaac & Partners's portfolio in Q1 2026, its #469 holding.
Coston McIsaac & Partners first reported a position in Applied Materials in Q2 2022 and has held it in 16 quarters since.
2,927 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on Coston McIsaac & Partners's 13F filing for Q1 2026, filed 22 Apr 2026.