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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
2024
Q2 		– Sell
-100
Closed -$5.82K – 865
2024
Q1 		$5.82K Hold
100
– – ﹤0.01% 892
2023
Q4 		$1.61K Buy
+100
New +$14.7K ﹤0.01% 844
2022
Q1 		– Sell
-2
Closed -$3K – 906
2021
Q4 		$3K Buy
+2
New +$290 ﹤0.01% 880
2021
Q3 		– Sell
-700
Closed -$4K – 863
2021
Q2 		$4K Buy
+700
New +$93.9K ﹤0.01% 826
2020
Q4 		– Sell
-2,000
Closed -$4K – 741
2020
Q3 		$4K Buy
+2,000
New +$124K ﹤0.01% 695
2020
Q1 		– Sell
-500
Closed -$1K – 595
2019
Q4 		$1K Buy
+500
New +$28.1K ﹤0.01% 619

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.