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	$1.62K	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

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

Moors & Cabot's AMAT Position: Q3 2026 in Review

Moors & Cabot reduced its Applied Materials (AMAT) stake by 5.5% in Q3 2026, selling an estimated $342K and leaving 11,591 shares worth $5.93M. The position accounts for 0.22% of the portfolio, ranked #87.

Moors & Cabot first reported a position in AMAT in Q4 2015 and has held it in 44 quarters since. The position peaked at $8.87M in Q2 2026. 1,943 funds tracked by Wall St. Rank hold AMAT as of Q3 2026.

Moors & Cabot held 11,591 shares of Applied Materials worth $5.93M as of Q3 2026.
Moors & Cabot sold 674 Applied Materials shares in Q3 2026, an estimated $342K.
Applied Materials made up 0.22% of Moors & Cabot's portfolio in Q3 2026, its #87 holding.
Moors & Cabot first reported a position in Applied Materials in Q4 2015 and has held it in 44 quarters since.
Moors & Cabot's Applied Materials position peaked at $8.87M in Q2 2026.
1,943 funds tracked by Wall St. Rank held Applied Materials as of Q3 2026.

Based on Moors & Cabot's 13F filing for Q3 2026, filed 6 Nov 2026.