Somerset Trust
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Somerset Trust’s Applied Materials AMAT Stock Holding History

Somerset 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
Q3 		$1.18M Sell
2,311
-30
-1% -$15.2K 0.33% 68
2026
Q2 		$1.69M Sell
2,341
-211
-8% -$97.4K 0.48% 59
2026
Q1 		$872K Buy
2,552
+2
+0.1% +$673 0.27% 73
2025
Q4 		$655K Sell
2,550
-20
-0.8% -$4.8K 0.2% 87
2025
Q3 		$526K Buy
2,570
+18
+0.7% +$3.27K 0.16% 104
2025
Q2 		$467K Buy
2,552
+187
+8% +$29.6K 0.15% 109
2025
Q1 		$343K Buy
2,365
+269
+13% +$45.2K 0.12% 118
2024
Q4 		$341K Buy
2,096
+491
+31% +$89K 0.13% 112
2024
Q3 		$324K Buy
1,605
+16
+1% +$3.28K 0.12% 116
2024
Q2 		$375K Buy
1,589
+378
+31% +$81.1K 0.15% 97
2024
Q1 		$250K Buy
+1,211
New +$222K 0.1% 126

Other funds holding AMAT

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
ABN AMRO Investment Solutions
ABN AMRO Investment Solutions Paris Cedex 008 $13.2B AUM 30.55% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
Cardano Risk Management
Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return
Sarasin & Partners
Sarasin & Partners London, United Kingdom $8.93B AUM 11.81% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return
Border to Coast Pensions Partnership
Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return

Somerset Trust's AMAT Position: Q3 2026 in Review

Somerset Trust reduced its Applied Materials (AMAT) stake by 1.3% in Q3 2026, selling an estimated $15.2K and leaving 2,311 shares worth $1.18M. The position accounts for 0.33% of the portfolio, ranked #68.

Somerset Trust first reported a position in AMAT in Q1 2024 and has held it in 11 quarters since. The position peaked at $1.69M in Q2 2026. 830 funds tracked by Wall St. Rank hold AMAT as of Q3 2026.

  • Somerset Trust held 2,311 shares of Applied Materials worth $1.18M as of Q3 2026.
  • Somerset Trust sold 30 Applied Materials shares in Q3 2026, an estimated $15.2K.
  • Applied Materials made up 0.33% of Somerset Trust's portfolio in Q3 2026, its #68 holding.
  • Somerset Trust first reported a position in Applied Materials in Q1 2024 and has held it in 11 quarters since.
  • Somerset Trust's Applied Materials position peaked at $1.69M in Q2 2026.
  • 830 funds tracked by Wall St. Rank held Applied Materials as of Q3 2026.

Based on Somerset Trust's 13F filing for Q3 2026, filed 13 Oct 2026.