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Moors & Cabot’s Applied Materials AMAT Stock Holding History

Moors & Cabot’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 		$4.94M Sell
14,440
-1,361
-9% -$458K 0.21% 103
2025
Q4 		$4.06M Sell
15,801
-956
-6% -$229K 0.17% 121
2025
Q3 		$3.43M Sell
16,757
-367
-2% -$66.6K 0.15% 133
2025
Q2 		$3.13M Buy
17,124
+34
+0.2% +$5.39K 0.15% 135
2025
Q1 		$2.48M Buy
17,090
+1,807
+12% +$304K 0.13% 156
2024
Q4 		$2.49M Sell
15,283
-614
-4% -$111K 0.12% 155
2024
Q3 		$3.21M Sell
15,897
-175
-1% -$35.9K 0.16% 122
2024
Q2 		$3.79M Buy
16,072
+3,537
+28% +$759K 0.2% 103
2024
Q1 		$2.59M Sell
12,535
-279
-2% -$51.2K 0.14% 141
2023
Q4 		$2.08M Buy
12,814
+766
+6% +$113K 0.13% 154
2023
Q3 		$1.67M Buy
12,048
+136
+1% +$19.5K 0.11% 178
2023
Q2 		$1.72M Sell
11,912
-8,761
-42% -$1.1M 0.11% 183
2023
Q1 		$2.54M Buy
20,673
+180
+0.9% +$20.7K 0.17% 133
2022
Q4 		$2M Buy
20,493
+190
+0.9% +$18.2K 0.14% 159
2022
Q3 		$1.66M Buy
20,303
+1,202
+6% +$116K 0.13% 171
2022
Q2 		$1.74M Buy
19,101
+3,957
+26% +$434K 0.13% 171
2022
Q1 		$2M Sell
15,144
-2,213
-13% -$305K 0.12% 170
2021
Q4 		$2.73M Buy
17,357
+1,019
+6% +$148K 0.17% 128
2021
Q3 		$2.1M Sell
16,338
-205
-1% -$27.8K 0.13% 157
2021
Q2 		$2.36M Sell
16,543
-10,839
-40% -$1.45M 0.17% 137
2021
Q1 		$3.65M Sell
27,382
-898
-3% -$99K 0.28% 83
2020
Q4 		$2.44M Buy
28,280
+937
+3% +$69.3K 0.21% 111
2020
Q3 		$1.63M Buy
27,343
+6,059
+28% +$374K 0.15% 143
2020
Q2 		$1.28M Buy
21,284
+12,512
+143% +$675K 0.14% 159
2020
Q1 		$401K Sell
8,772
-2,150
-20% -$124K 0.06% 297
2019
Q4 		$667K Buy
10,922
+3,092
+39% +$174K 0.07% 276
2019
Q3 		$391K Sell
7,830
-796
-9% -$38.4K 0.04% 380
2019
Q2 		$386K Sell
8,626
-4,757
-36% -$200K 0.05% 355
2019
Q1 		$532K Sell
13,383
-1,008
-7% -$38.3K 0.07% 266
2018
Q4 		$469K Sell
14,391
-597
-4% -$20.5K 0.07% 264
2018
Q3 		$586K Buy
14,988
+512
+4% +$22.6K 0.07% 279
2018
Q2 		$672K Sell
14,476
-9,656
-40% -$498K 0.09% 248
2018
Q1 		$1.34M Buy
24,132
+2,845
+13% +$158K 0.18% 144
2017
Q4 		$1.08M Buy
21,287
+8,468
+66% +$459K 0.14% 168
2017
Q3 		$667K Sell
12,819
-2,592
-17% -$117K 0.1% 250
2017
Q2 		$636K Sell
15,411
-6,862
-31% -$292K 0.11% 239
2017
Q1 		$873K Buy
22,273
+8,578
+63% +$308K 0.15% 174
2016
Q4 		$440K Buy
13,695
+5,703
+71% +$174K 0.07% 313
2016
Q3 		$240K Sell
7,992
-16,890
-68% -$471K 0.04% 434
2016
Q2 		$597K Buy
24,882
+11,942
+92% +$263K 0.1% 235
2016
Q1 		$275K Buy
12,940
+561
+5% +$10.2K 0.05% 369
2015
Q4 		$232K Buy
+12,379
New +$215K 0.04% 418

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

Moors & Cabot's AMAT Position: Q1 2026 in Review

Moors & Cabot reduced its Applied Materials (AMAT) stake by 8.6% in Q1 2026, selling an estimated $458K and leaving 14,440 shares worth $4.94M. The position accounts for 0.21% of the portfolio, ranked #103.

Moors & Cabot first reported a position in AMAT in Q4 2015 and has held it in 42 quarters since. 2,927 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

  • Moors & Cabot held 14,440 shares of Applied Materials worth $4.94M as of Q1 2026.
  • Moors & Cabot sold 1,361 Applied Materials shares in Q1 2026, an estimated $458K.
  • Applied Materials made up 0.21% of Moors & Cabot's portfolio in Q1 2026, its #103 holding.
  • Moors & Cabot first reported a position in Applied Materials in Q4 2015 and has held it in 42 quarters since.
  • 2,927 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on Moors & Cabot's 13F filing for Q1 2026, filed 8 May 2026.