Woodstock Corp
AMAT icon

Woodstock Corp’s Applied Materials AMAT Stock Holding History

Woodstock Corp’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 		$15.9M Sell
31,011
-397
-1% -$202K 1.27% 21
2026
Q2 		$22.7M Sell
31,408
-796
-2% -$367K 1.89% 11
2026
Q1 		$11M Sell
32,204
-330
-1% -$111K 0.98% 36
2025
Q4 		$8.36M Sell
32,534
-206
-0.6% -$49.4K 0.72% 43
2025
Q3 		$6.7M Buy
32,740
+115
+0.4% +$20.9K 0.58% 51
2025
Q2 		$5.97M Buy
32,625
+942
+3% +$149K 0.55% 49
2025
Q1 		$4.6M Buy
31,683
+1,494
+5% +$251K 0.45% 59
2024
Q4 		$4.91M Buy
30,189
+303
+1% +$54.9K 0.47% 58
2024
Q3 		$6.04M Buy
29,886
+1,742
+6% +$357K 0.58% 54
2024
Q2 		$6.64M Buy
28,144
+761
+3% +$163K 0.68% 47
2024
Q1 		$5.65M Sell
27,383
-89
-0.3% -$16.3K 0.58% 52
2023
Q4 		$4.45M Buy
27,472
+213
+0.8% +$31.3K 0.52% 58
2023
Q3 		$3.77M Buy
27,259
+148
+0.5% +$21.2K 0.47% 60
2023
Q2 		$3.92M Buy
27,111
+855
+3% +$107K 0.46% 60
2023
Q1 		$3.23M Buy
26,256
+4,024
+18% +$462K 0.41% 64
2022
Q4 		$2.16M Sell
22,232
-5,755
-21% -$552K 0.29% 70
2022
Q3 		$2.29M Buy
27,987
+5,612
+25% +$541K 0.34% 71
2022
Q2 		$2.04M Buy
22,375
+669
+3% +$73.4K 0.28% 73
2022
Q1 		$2.86M Buy
21,706
+5,528
+34% +$761K 0.34% 72
2021
Q4 		$2.55M Buy
16,178
+4,374
+37% +$634K 0.27% 73
2021
Q3 		$1.52M Buy
11,804
+5,992
+103% +$814K 0.18% 88
2021
Q2 		$828K Buy
5,812
+1,564
+37% +$210K 0.1% 112
2021
Q1 		$568K Buy
4,248
+96
+2% +$10.6K 0.07% 130
2020
Q4 		$358K Buy
+4,152
New +$307K 0.05% 143

Other funds holding AMAT

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $165B AUM 72.14% 1-Year Est. Return

Woodstock Corp's AMAT Position: Q3 2026 in Review

Woodstock Corp reduced its Applied Materials (AMAT) stake by 1.3% in Q3 2026, selling an estimated $202K and leaving 31,011 shares worth $15.9M. The position accounts for 1.27% of the portfolio, ranked #21.

Woodstock Corp first reported a position in AMAT in Q4 2020 and has held it in 24 quarters since. The position peaked at $22.7M in Q2 2026. 2,866 funds tracked by Wall St. Rank hold AMAT as of Q3 2026.

  • Woodstock Corp held 31,011 shares of Applied Materials worth $15.9M as of Q3 2026.
  • Woodstock Corp sold 397 Applied Materials shares in Q3 2026, an estimated $202K.
  • Applied Materials made up 1.27% of Woodstock Corp's portfolio in Q3 2026, its #21 holding.
  • Woodstock Corp first reported a position in Applied Materials in Q4 2020 and has held it in 24 quarters since.
  • Woodstock Corp's Applied Materials position peaked at $22.7M in Q2 2026.
  • 2,866 funds tracked by Wall St. Rank held Applied Materials as of Q3 2026.

Based on Woodstock Corp's 13F filing for Q3 2026, filed 13 Oct 2026.