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 Q2	$422K	Sell	584 -151	-21%	-$69.7K	0.16%	145
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Caldwell Sutter Capital's AMAT Position: Q2 2026 in Review

Caldwell Sutter Capital reduced its Applied Materials (AMAT) stake by 21% in Q2 2026, selling an estimated $69.7K and leaving 584 shares worth $422K. The position accounts for 0.16% of the portfolio, ranked #145.

Caldwell Sutter Capital first reported a position in AMAT in Q1 2023 and has held it in 14 quarters since. 3,509 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

Caldwell Sutter Capital held 584 shares of Applied Materials worth $422K as of Q2 2026.
Caldwell Sutter Capital sold 151 Applied Materials shares in Q2 2026, an estimated $69.7K.
Applied Materials made up 0.16% of Caldwell Sutter Capital's portfolio in Q2 2026, its #145 holding.
Caldwell Sutter Capital first reported a position in Applied Materials in Q1 2023 and has held it in 14 quarters since.
3,509 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Caldwell Sutter Capital's 13F filing for Q2 2026, filed 5 Aug 2026.