New Covenant Trust Company’s Applied Materials AMAT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$658K Buy
1,287
+118
+10% +$59.9K 0.46% 38
2026
Q2
$845K Buy
1,169
+31
+3% +$14.3K 0.64% 32
2026
Q1
$389K Buy
1,138
+24
+2% +$8.07K 0.35% 47
2025
Q4
$300K Buy
1,114
+10
+0.9% +$2.4K 0.27% 59
2025
Q3
$226K Buy
+1,104
New +$200K 0.21% 81
2024
Q4
– Sell
-997
Closed -$204K – 87
2024
Q3
$204K Buy
+997
New +$204K 0.2% 88
2024
Q2
– Sell
-902
Closed -$186K – 93
2024
Q1
$186K Buy
+902
New +$165K 0.19% 87

Other funds holding AMAT

New Covenant Trust Company's AMAT Position: Q3 2026 in Review

New Covenant Trust Company increased its Applied Materials (AMAT) stake by 10% in Q3 2026, buying an estimated $59.9K and bringing the position to 1,287 shares worth $658K. The position accounts for 0.46% of the portfolio, ranked #38.

New Covenant Trust Company first reported a position in AMAT in Q1 2024 and has held it in 7 quarters since. The position peaked at $845K in Q2 2026. 160 funds tracked by Wall St. Rank hold AMAT as of Q3 2026.

  • New Covenant Trust Company held 1,287 shares of Applied Materials worth $658K as of Q3 2026.
  • New Covenant Trust Company bought 118 Applied Materials shares in Q3 2026, an estimated $59.9K.
  • Applied Materials made up 0.46% of New Covenant Trust Company's portfolio in Q3 2026, its #38 holding.
  • New Covenant Trust Company first reported a position in Applied Materials in Q1 2024 and has held it in 7 quarters since.
  • New Covenant Trust Company's Applied Materials position peaked at $845K in Q2 2026.
  • 160 funds tracked by Wall St. Rank held Applied Materials as of Q3 2026.

Based on New Covenant Trust Company's 13F filing for Q3 2026, filed 8 Oct 2026.