James T. Borello RIA’s Applied Materials AMAT Stock Holding History

James T. Borello RIA’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	$144K	Buy	281 +14	+5%	+$7.11K	0.03%	135
2026 Q2	$193K	Buy	267 +10	+4%	+$4.61K	0.04%	117
2026 Q1	$87.8K	Buy	257 +87	+51%	+$29.3K	0.02%	164
2025 Q4	$43.7K	Buy	170 +74	+77%	+$17.7K	0.01%	192
2025 Q3	$19.7K	Buy	+96	New	+$17.4K	0.01%	235

Other funds holding AMAT

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return

Sarasin & Partners London, United Kingdom $8.93B AUM 11.81% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return

Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return

MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return

Argent Capital Management St Louis, Missouri $3.14B AUM 31.36% 1-Year Est. Return

IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return

James T. Borello RIA's AMAT Position: Q3 2026 in Review

James T. Borello RIA increased its Applied Materials (AMAT) stake by 5.2% in Q3 2026, buying an estimated $7.11K and bringing the position to 281 shares worth $144K. The position accounts for 0.03% of the portfolio, ranked #135.

James T. Borello RIA first reported a position in AMAT in Q3 2025 and has held it in 5 quarters since. The position peaked at $193K in Q2 2026. 539 funds tracked by Wall St. Rank hold AMAT as of Q3 2026.

James T. Borello RIA held 281 shares of Applied Materials worth $144K as of Q3 2026.
James T. Borello RIA bought 14 Applied Materials shares in Q3 2026, an estimated $7.11K.
Applied Materials made up 0.03% of James T. Borello RIA's portfolio in Q3 2026, its #135 holding.
James T. Borello RIA first reported a position in Applied Materials in Q3 2025 and has held it in 5 quarters since.
James T. Borello RIA's Applied Materials position peaked at $193K in Q2 2026.
539 funds tracked by Wall St. Rank held Applied Materials as of Q3 2026.

Based on James T. Borello RIA's 13F filing for Q3 2026, filed 16 Oct 2026.