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Cumberland Partners’s Applied Materials AMAT Stock Holding History

Cumberland 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 		$3.32M Sell
9,703
-13,550
-58% -$4.56M 0.25% 67
2025
Q4 		$5.98M Sell
23,253
-262
-1% -$62.8K 0.37% 53
2025
Q3 		$4.81M Sell
23,515
-56,446
-71% -$10.2M 0.31% 63
2025
Q2 		$14.6M Sell
79,961
-24,439
-23% -$3.87M 1.02% 26
2025
Q1 		$15.2M Sell
104,400
-1,123
-1% -$189K 1.17% 25
2024
Q4 		$17.2M Sell
105,523
-6,172
-6% -$1.12M 1.2% 28
2024
Q3 		$22.6M Buy
111,695
+2,464
+2% +$505K 1.57% 21
2024
Q2 		$25.8M Sell
109,231
-4,059
-4% -$871K 1.87% 22
2024
Q1 		$23.4M Sell
113,290
-370
-0.3% -$67.9K 1.7% 23
2023
Q4 		$16M Sell
113,660
-715
-0.6% -$105K 1.46% 21
2023
Q3 		$15.8M Buy
114,375
+26,430
+30% +$3.79M 1.52% 20
2023
Q2 		$12.7M Buy
+87,945
New +$11M 1.17% 26
2022
Q3 		– Sell
-5,155
Closed -$469K – 149
2022
Q2 		$469K Sell
5,155
-3,300
-39% -$362K 0.04% 138
2022
Q1 		$1.11M Buy
8,455
+1,370
+19% +$189K 0.08% 114
2021
Q4 		$1.11M Buy
7,085
+600
+9% +$86.9K 0.08% 125
2021
Q3 		$835K Buy
+6,485
New +$880K 0.07% 132

Other funds holding AMAT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Cumberland Partners's AMAT Position: Q1 2026 in Review

Cumberland Partners reduced its Applied Materials (AMAT) stake by 58% in Q1 2026, selling an estimated $4.56M and leaving 9,703 shares worth $3.32M. The position accounts for 0.25% of the portfolio, ranked #67.

Cumberland Partners first reported a position in AMAT in Q3 2021 and has held it in 16 quarters since. The position peaked at $25.8M in Q2 2024. 2,926 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

  • Cumberland Partners held 9,703 shares of Applied Materials worth $3.32M as of Q1 2026.
  • Cumberland Partners sold 13,550 Applied Materials shares in Q1 2026, an estimated $4.56M.
  • Applied Materials made up 0.25% of Cumberland Partners's portfolio in Q1 2026, its #67 holding.
  • Cumberland Partners first reported a position in Applied Materials in Q3 2021 and has held it in 16 quarters since.
  • Cumberland Partners's Applied Materials position peaked at $25.8M in Q2 2024.
  • 2,926 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on Cumberland Partners's 13F filing for Q1 2026, filed 14 May 2026.