CJ
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Caitlin John’s Applied Materials AMAT Stock Holding History

Caitlin John’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
Q1 		$11.3K Sell
33
-3
-8% -$1.01K 0.01% 504
2025
Q4 		$9.25K Sell
36
-2,165
-98% -$519K 0.01% 553
2025
Q3 		$451K Sell
2,201
-54
-2% -$9.8K 0.31% 69
2025
Q2 		$413K Sell
2,255
-5,378
-70% -$852K 0.38% 61
2025
Q1 		$1.11M Sell
7,633
-7,103
-48% -$1.19M 1.09% 18
2024
Q4 		$2.4M Buy
14,736
+98
+0.7% +$17.8K 1.58% 11
2024
Q3 		$2.68M Buy
14,638
+5,900
+68% +$1.21M 1.67% 8
2024
Q2 		$2.06M Buy
8,738
+8,581
+5,466% +$1.84M 1.48% 9
2024
Q1 		$32.4K Buy
157
+6
+4% +$1.1K 0.02% 287
2023
Q4 		$24.4K Buy
+151
New +$22.2K 0.02% 310

Other funds holding AMAT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Caitlin John's AMAT Position: Q1 2026 in Review

Caitlin John reduced its Applied Materials (AMAT) stake by 8.3% in Q1 2026, selling an estimated $1.01K and leaving 33 shares worth $11.3K. The position accounts for 0.01% of the portfolio, ranked #504.

Caitlin John first reported a position in AMAT in Q4 2023 and has held it in 10 quarters since. The position peaked at $2.68M in Q3 2024. 2,925 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

  • Caitlin John held 33 shares of Applied Materials worth $11.3K as of Q1 2026.
  • Caitlin John sold 3 Applied Materials shares in Q1 2026, an estimated $1.01K.
  • Applied Materials made up 0.01% of Caitlin John's portfolio in Q1 2026, its #504 holding.
  • Caitlin John first reported a position in Applied Materials in Q4 2023 and has held it in 10 quarters since.
  • Caitlin John's Applied Materials position peaked at $2.68M in Q3 2024.
  • 2,925 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on Caitlin John's 13F filing for Q1 2026, filed 13 May 2026.