Plimoth Trust’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
Q1
$9.41M Sell
27,537
-2,039
-7% -$686K 2.1% 7
2025
Q4
$7.6M Sell
29,576
-5,088
-15% -$1.22M 1.69% 9
2025
Q3
$7.1M Sell
34,664
-672
-2% -$122K 1.61% 10
2025
Q2
$6.47M Buy
35,336
+11
+0% +$1.74K 1.55% 11
2025
Q1
$5.13M Sell
35,325
-125
-0.4% -$21K 1.34% 18
2024
Q4
$5.77M Buy
35,450
+221
+0.6% +$40.1K 1.48% 12
2024
Q3
$7.12M Buy
35,229
+510
+1% +$105K 1.79% 9
2024
Q2
$8.19M Sell
34,719
-5,312
-13% -$1.14M 2.19% 7
2024
Q1
$8.26M Sell
40,031
-1,632
-4% -$299K 2.2% 7
2023
Q4
$6.75M Sell
41,663
-566
-1% -$83.2K 1.95% 7
2023
Q3
$5.85M Sell
42,229
-1,796
-4% -$258K 1.83% 8
2023
Q2
$6.36M Sell
44,025
-325
-0.7% -$40.7K 1.9% 8
2023
Q1
$5.45M Sell
44,350
-1,283
-3% -$147K 1.69% 10
2022
Q4
$4.44M Sell
45,633
-892
-2% -$85.6K 1.43% 18
2022
Q3
$3.81M Buy
46,525
+1,088
+2% +$105K 1.32% 20
2022
Q2
$4.13M Buy
45,437
+1,981
+5% +$217K 1.3% 19
2022
Q1
$5.73M Buy
43,456
+1,833
+4% +$252K 1.52% 13
2021
Q4
$6.55M Buy
41,623
+881
+2% +$128K 1.66% 11
2021
Q3
$5.25M Sell
40,742
-241
-0.6% -$32.7K 1.48% 14
2021
Q2
$5.84M Sell
40,983
-5,887
-13% -$790K 1.64% 9
2021
Q1
$6.26M Sell
46,870
-2,119
-4% -$234K 1.85% 10
2020
Q4
$4.23M Buy
48,989
+2,985
+6% +$221K 1.32% 17
2020
Q3
$2.73M Sell
46,004
-70
-0.2% -$4.32K 0.92% 38
2020
Q2
$2.79M Buy
46,074
+8,880
+24% +$479K 0.99% 30
2020
Q1
$1.71M Sell
37,194
-400
-1% -$23K 0.72% 43
2019
Q4
$2.29M Sell
37,594
-2,103
-5% -$118K 0.74% 40
2019
Q3
$1.98M Sell
39,697
-9,565
-19% -$462K 0.65% 48
2019
Q2
$2.21M Sell
49,262
-1,015
-2% -$42.7K 0.73% 39
2019
Q1
$1.99M Buy
50,277
+8,740
+21% +$332K 0.66% 49
2018
Q4
$1.36M Buy
41,537
+2,333
+6% +$80K 0.5% 63
2018
Q3
$1.51M Buy
39,204
+10,215
+35% +$452K 0.49% 63
2018
Q2
$1.34M Buy
28,989
+17,570
+154% +$906K 0.46% 69
2018
Q1
$635K Buy
+11,419
New +$636K 0.22% 122

Other funds holding AMAT

Plimoth Trust's AMAT Position: Q1 2026 in Review

Plimoth Trust reduced its Applied Materials (AMAT) stake by 6.9% in Q1 2026, selling an estimated $686K and leaving 27,537 shares worth $9.41M. The position accounts for 2.1% of the portfolio, ranked #7.

Plimoth Trust first reported a position in AMAT in Q1 2018 and has held it in 33 quarters since. 2,925 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

  • Plimoth Trust held 27,537 shares of Applied Materials worth $9.41M as of Q1 2026.
  • Plimoth Trust sold 2,039 Applied Materials shares in Q1 2026, an estimated $686K.
  • Applied Materials made up 2.1% of Plimoth Trust's portfolio in Q1 2026, its #7 holding.
  • Plimoth Trust first reported a position in Applied Materials in Q1 2018 and has held it in 33 quarters since.
  • 2,925 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

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