Cove Private Wealth’s Applied Materials AMAT Stock Holding History

Cove Private Wealth’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	$3.81M	Buy	7,447 +21	+0.3%	+$10.7K	0.67%	29
2026 Q2	$5.37M	Hold	7,426	–	–	1.04%	19
2026 Q1	$2.54M	Buy	7,426 +22	+0.3%	+$7.4K	0.58%	34
2025 Q4	$1.9M	Sell	7,404 -96	-1%	-$23K	0.57%	42
2025 Q3	$1.54M	Hold	7,500	–	–	0.49%	50
2025 Q2	$1.37M	Buy	+7,500	New	+$1.19M	0.48%	56

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

Cove Private Wealth's AMAT Position: Q3 2026 in Review

Cove Private Wealth increased its Applied Materials (AMAT) stake by 0.28% in Q3 2026, buying an estimated $10.7K and bringing the position to 7,447 shares worth $3.81M. The position accounts for 0.67% of the portfolio, ranked #29.

Cove Private Wealth first reported a position in AMAT in Q2 2025 and has held it in 6 quarters since. The position peaked at $5.37M in Q2 2026. 1,960 funds tracked by Wall St. Rank hold AMAT as of Q3 2026.

Cove Private Wealth held 7,447 shares of Applied Materials worth $3.81M as of Q3 2026.
Cove Private Wealth bought 21 Applied Materials shares in Q3 2026, an estimated $10.7K.
Applied Materials made up 0.67% of Cove Private Wealth's portfolio in Q3 2026, its #29 holding.
Cove Private Wealth first reported a position in Applied Materials in Q2 2025 and has held it in 6 quarters since.
Cove Private Wealth's Applied Materials position peaked at $5.37M in Q2 2026.
1,960 funds tracked by Wall St. Rank held Applied Materials as of Q3 2026.

Based on Cove Private Wealth's 13F filing for Q3 2026, filed 28 Oct 2026.