Nixon Peabody Trust’s Applied Materials AMAT Stock Holding History

Nixon Peabody Trust’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	$371K	Buy	1,085 +202	+23%	+$67.9K	0.03%	128
2025 Q4	$227K	Sell	883 -200	-18%	-$47.9K	0.02%	151
2025 Q3	$222K	Sell	1,083 -47	-4%	-$8.53K	0.02%	145
2025 Q2	$207K	Buy	+1,130	New	+$179K	0.02%	146
2018 Q2	–	Sell	-6,035	Closed	-$336K	–	76
2018 Q1	$336K	Sell	6,035 -2,960	-33%	-$165K	0.3%	59
2017 Q4	$460K	Sell	8,995 -350	-4%	-$19K	0.4%	55
2017 Q3	$487K	Sell	9,345 -570	-6%	-$25.8K	0.44%	54
2017 Q2	$410K	Sell	9,915 -14,580	-60%	-$620K	0.38%	58
2017 Q1	$953K	Sell	24,495 -13,825	-36%	-$496K	0.9%	45
2016 Q4	$1.24M	Sell	38,320 -3,325	-8%	-$101K	1.2%	38
2016 Q3	$1.26M	Sell	41,645 -2,900	-7%	-$80.9K	1.23%	38
2016 Q2	$1.07M	Sell	44,545 -6,275	-12%	-$138K	0.93%	46
2016 Q1	$1.08M	Sell	50,820 -750	-1%	-$13.7K	0.96%	43
2015 Q4	$963K	Buy	+51,570	New	+$896K	0.88%	45

Other funds holding AMAT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Nixon Peabody Trust's AMAT Position: Q1 2026 in Review

Nixon Peabody Trust increased its Applied Materials (AMAT) stake by 23% in Q1 2026, buying an estimated $67.9K and bringing the position to 1,085 shares worth $371K. The position accounts for 0.03% of the portfolio, ranked #128.

Nixon Peabody Trust first reported a position in AMAT in Q4 2015 and has held it in 14 quarters since. The position peaked at $1.26M in Q3 2016. 2,927 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

Nixon Peabody Trust held 1,085 shares of Applied Materials worth $371K as of Q1 2026.
Nixon Peabody Trust bought 202 Applied Materials shares in Q1 2026, an estimated $67.9K.
Applied Materials made up 0.03% of Nixon Peabody Trust's portfolio in Q1 2026, its #128 holding.
Nixon Peabody Trust first reported a position in Applied Materials in Q4 2015 and has held it in 14 quarters since.
Nixon Peabody Trust's Applied Materials position peaked at $1.26M in Q3 2016.
2,927 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on Nixon Peabody Trust's 13F filing for Q1 2026, filed 27 Apr 2026.