Caldwell Sutter Capital
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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
Q3 		$327K Buy
639
+55
+9% +$27.9K 0.12% 167
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% -$1.84K 0.08% 224
2023
Q4 		$131K Sell
811
-47
-5% -$6.9K 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 $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $165B AUM 72.14% 1-Year Est. Return

Caldwell Sutter Capital's AMAT Position: Q3 2026 in Review

Caldwell Sutter Capital increased its Applied Materials (AMAT) stake by 9.4% in Q3 2026, buying an estimated $27.9K and bringing the position to 639 shares worth $327K. The position accounts for 0.12% of the portfolio, ranked #167.

Caldwell Sutter Capital first reported a position in AMAT in Q1 2023 and has held it in 15 quarters since. The position peaked at $422K in Q2 2026. 2,866 funds tracked by Wall St. Rank hold AMAT as of Q3 2026.

  • Caldwell Sutter Capital held 639 shares of Applied Materials worth $327K as of Q3 2026.
  • Caldwell Sutter Capital bought 55 Applied Materials shares in Q3 2026, an estimated $27.9K.
  • Applied Materials made up 0.12% of Caldwell Sutter Capital's portfolio in Q3 2026, its #167 holding.
  • Caldwell Sutter Capital first reported a position in Applied Materials in Q1 2023 and has held it in 15 quarters since.
  • Caldwell Sutter Capital's Applied Materials position peaked at $422K in Q2 2026.
  • 2,866 funds tracked by Wall St. Rank held Applied Materials as of Q3 2026.

Based on Caldwell Sutter Capital's 13F filing for Q3 2026, filed 9 Nov 2026.