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Caldwell Sutter Capital’s Applied Materials AMAT Stock Holding History

Caldwell Sutter Capital’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 		$251K Sell
735
-5
-0.7% -$1.68K 0.1% 188
2025
Q4 		$190K Sell
740
-10
-1% -$2.4K 0.08% 219
2025
Q3 		$154K Buy
750
+2
+0.3% +$363 0.07% 240
2025
Q2 		$137K Buy
748
+2
+0.3% +$317 0.06% 245
2025
Q1 		$108K Sell
746
-10
-1% -$1.68K 0.05% 267
2024
Q4 		$123K Hold
756
– – 0.06% 254
2024
Q3 		$153K Sell
756
-110
-13% -$22.6K 0.07% 232
2024
Q2 		$204K Buy
866
+65
+8% +$14K 0.1% 194
2024
Q1 		$165K Sell
801
-10
-1% -$1.83K 0.08% 224
2023
Q4 		$131K Sell
811
-47
-5% -$6.91K 0.07% 236
2023
Q3 		$119K Hold
858
– – 0.07% 233
2023
Q2 		$124K Buy
858
+746
+666% +$93.4K 0.07% 229
2023
Q1 		$13.8K Buy
+112
New +$12.9K 0.01% 374

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

Caldwell Sutter Capital's AMAT Position: Q1 2026 in Review

Caldwell Sutter Capital reduced its Applied Materials (AMAT) stake by 0.68% in Q1 2026, selling an estimated $1.68K and leaving 735 shares worth $251K. The position accounts for 0.1% of the portfolio, ranked #188.

Caldwell Sutter Capital first reported a position in AMAT in Q1 2023 and has held it in 13 quarters since. 2,927 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

  • Caldwell Sutter Capital held 735 shares of Applied Materials worth $251K as of Q1 2026.
  • Caldwell Sutter Capital sold 5 Applied Materials shares in Q1 2026, an estimated $1.68K.
  • Applied Materials made up 0.1% of Caldwell Sutter Capital's portfolio in Q1 2026, its #188 holding.
  • Caldwell Sutter Capital first reported a position in Applied Materials in Q1 2023 and has held it in 13 quarters since.
  • 2,927 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on Caldwell Sutter Capital's 13F filing for Q1 2026, filed 6 May 2026.