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 Q3	$29.7K	Hold	58	–	–	0.01%	404
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

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

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $420B AUM 34.97% 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

Coston McIsaac & Partners's AMAT Position: Q3 2026 in Review

Coston McIsaac & Partners held its Applied Materials (AMAT) position steady in Q3 2026 at 58 shares worth $29.7K. The position accounts for 0.01% of the portfolio, ranked #404.

Coston McIsaac & Partners first reported a position in AMAT in Q2 2022 and has held it in 18 quarters since. The position peaked at $41K in Q2 2026. 2,135 funds tracked by Wall St. Rank hold AMAT as of Q3 2026.

Coston McIsaac & Partners held 58 shares of Applied Materials worth $29.7K as of Q3 2026.
Coston McIsaac & Partners left its Applied Materials share count unchanged in Q3 2026.
Applied Materials made up 0.01% of Coston McIsaac & Partners's portfolio in Q3 2026, its #404 holding.
Coston McIsaac & Partners first reported a position in Applied Materials in Q2 2022 and has held it in 18 quarters since.
Coston McIsaac & Partners's Applied Materials position peaked at $41K in Q2 2026.
2,135 funds tracked by Wall St. Rank held Applied Materials as of Q3 2026.

Based on Coston McIsaac & Partners's 13F filing for Q3 2026, filed 6 Nov 2026.