Roxbury Financial
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Roxbury Financial’s Applied Materials AMAT Stock Holding History

Roxbury Financial’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 		$14.3K Hold
28
– – 0.01% 313
2026
Q2 		$20.2K Sell
28
-2
-7% -$923 0.02% 269
2026
Q1 		$10.3K Sell
30
-6
-17% -$2.02K 0.01% 301
2025
Q4 		$9.25K Sell
36
-4
-10% -$959 0.01% 299
2025
Q3 		$8.19K Hold
40
– – 0.01% 298
2025
Q2 		$7.32K Sell
40
-1
-2% -$158 0.01% 296
2025
Q1 		$6.48K Hold
41
– – 0.01% 293
2024
Q4 		$7.16K Buy
+41
New +$7.43K 0.01% 317

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

Roxbury Financial's AMAT Position: Q3 2026 in Review

Roxbury Financial held its Applied Materials (AMAT) position steady in Q3 2026 at 28 shares worth $14.3K. The position accounts for 0.01% of the portfolio, ranked #313.

Roxbury Financial first reported a position in AMAT in Q4 2024 and has held it in 8 quarters since. The position peaked at $20.2K in Q2 2026. 2,550 funds tracked by Wall St. Rank hold AMAT as of Q3 2026.

  • Roxbury Financial held 28 shares of Applied Materials worth $14.3K as of Q3 2026.
  • Roxbury Financial left its Applied Materials share count unchanged in Q3 2026.
  • Applied Materials made up 0.01% of Roxbury Financial's portfolio in Q3 2026, its #313 holding.
  • Roxbury Financial first reported a position in Applied Materials in Q4 2024 and has held it in 8 quarters since.
  • Roxbury Financial's Applied Materials position peaked at $20.2K in Q2 2026.
  • 2,550 funds tracked by Wall St. Rank held Applied Materials as of Q3 2026.

Based on Roxbury Financial's 13F filing for Q3 2026, filed 1 Oct 2026.