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Prentiss Smith & Co’s Applied Materials AMAT Stock Holding History

Prentiss Smith & Co’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
2025
Q3 		– Sell
-34,057
Closed -$6.23M – 69
2025
Q2 		$6.23M Buy
34,057
+26,388
+344% +$4.18M 3.71% 8
2025
Q1 		$1.11M Buy
+7,669
New +$1.29M 0.72% 37

Other funds holding AMAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Prentiss Smith & Co's AMAT Position: Q3 2025 in Review

Prentiss Smith & Co sold out of Applied Materials (AMAT) in Q3 2025, closing a stake of 34,057 shares — an estimated $6.23M sold.

Prentiss Smith & Co first reported a position in AMAT in Q1 2025 and held it in 2 quarters. The position peaked at $6.23M in Q2 2025. 2,353 funds tracked by Wall St. Rank hold AMAT as of Q3 2025.

  • Prentiss Smith & Co reported no remaining Applied Materials position as of Q3 2025 after selling out during the quarter.
  • Prentiss Smith & Co sold 34,057 Applied Materials shares in Q3 2025, an estimated $6.23M.
  • Prentiss Smith & Co first reported a position in Applied Materials in Q1 2025 and held it in 2 quarters.
  • Prentiss Smith & Co's Applied Materials position peaked at $6.23M in Q2 2025.
  • 2,353 funds tracked by Wall St. Rank held Applied Materials as of Q3 2025.

Based on Prentiss Smith & Co's 13F filing for Q3 2025, filed 20 Oct 2025.