CJ
AMAT icon

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
Q2 		$23.9K Hold
33
– – 0.01% 473
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Caitlin John's AMAT Position: Q2 2026 in Review

Caitlin John held its Applied Materials (AMAT) position steady in Q2 2026 at 33 shares worth $23.9K. The position accounts for 0.01% of the portfolio, ranked #473.

Caitlin John first reported a position in AMAT in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.68M in Q3 2024. 3,499 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • Caitlin John held 33 shares of Applied Materials worth $23.9K as of Q2 2026.
  • Caitlin John left its Applied Materials share count unchanged in Q2 2026.
  • Applied Materials made up 0.01% of Caitlin John's portfolio in Q2 2026, its #473 holding.
  • Caitlin John first reported a position in Applied Materials in Q4 2023 and has held it in 11 quarters since.
  • Caitlin John's Applied Materials position peaked at $2.68M in Q3 2024.
  • 3,499 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Caitlin John's 13F filing for Q2 2026, filed 17 Aug 2026.