Parsons Capital Management
AMAT icon

Parsons Capital Management’s Applied Materials AMAT Stock Holding History

Parsons Capital Management’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
Q3 		$2.37M Sell
4,642
-153
-3% -$77.7K 0.1% 180
2026
Q2 		$3.47M Sell
4,795
-46
-1% -$21.2K 0.16% 136
2026
Q1 		$1.65M Buy
4,841
+483
+11% +$162K 0.08% 217
2025
Q4 		$1.12M Sell
4,358
-137
-3% -$32.8K 0.06% 231
2025
Q3 		$920K Sell
4,495
-19
-0.4% -$3.45K 0.05% 254
2025
Q2 		$826K Sell
4,514
-100
-2% -$15.8K 0.05% 266
2025
Q1 		$670K Buy
4,614
+10
+0.2% +$1.68K 0.04% 290
2024
Q4 		$749K Sell
4,604
-517
-10% -$93.7K 0.04% 274
2024
Q3 		$1.03M Buy
5,121
+50
+1% +$10.3K 0.07% 232
2024
Q2 		$1.2M Buy
5,071
+268
+6% +$57.5K 0.08% 208
2024
Q1 		$991K Buy
4,803
+998
+26% +$183K 0.07% 238
2023
Q4 		$617K Buy
3,805
+2,095
+123% +$308K 0.04% 284
2023
Q3 		$237K Buy
1,710
+29
+2% +$4.16K 0.02% 384
2023
Q2 		$243K Hold
1,681
– – 0.02% 386
2023
Q1 		$206K Buy
+1,681
New +$193K 0.02% 406
2022
Q2 		– Sell
-1,799
Closed -$237K – 411
2022
Q1 		$237K Buy
1,799
+75
+4% +$10.3K 0.02% 398
2021
Q4 		$271K Sell
1,724
-175
-9% -$25.4K 0.02% 393
2021
Q3 		$244K Hold
1,899
– – 0.02% 393
2021
Q2 		$270K Buy
1,899
+149
+9% +$20K 0.02% 376
2021
Q1 		$234K Buy
+1,750
New +$193K 0.02% 375

Other funds holding AMAT

State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return

Parsons Capital Management's AMAT Position: Q3 2026 in Review

Parsons Capital Management reduced its Applied Materials (AMAT) stake by 3.2% in Q3 2026, selling an estimated $77.7K and leaving 4,642 shares worth $2.37M. The position accounts for 0.1% of the portfolio, ranked #180.

Parsons Capital Management first reported a position in AMAT in Q1 2021 and has held it in 20 quarters since. The position peaked at $3.47M in Q2 2026. 2,550 funds tracked by Wall St. Rank hold AMAT as of Q3 2026.

  • Parsons Capital Management held 4,642 shares of Applied Materials worth $2.37M as of Q3 2026.
  • Parsons Capital Management sold 153 Applied Materials shares in Q3 2026, an estimated $77.7K.
  • Applied Materials made up 0.1% of Parsons Capital Management's portfolio in Q3 2026, its #180 holding.
  • Parsons Capital Management first reported a position in Applied Materials in Q1 2021 and has held it in 20 quarters since.
  • Parsons Capital Management's Applied Materials position peaked at $3.47M in Q2 2026.
  • 2,550 funds tracked by Wall St. Rank held Applied Materials as of Q3 2026.

Based on Parsons Capital Management's 13F filing for Q3 2026, filed 28 Oct 2026.