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Caldwell Trust’s Applied Materials AMAT Stock Holding History

Caldwell Trust’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 		$4.79M Buy
14,000
+229
+2% +$77K 0.43% 55
2025
Q4 		$3.54M Buy
13,771
+83
+0.6% +$19.9K 0.31% 69
2025
Q3 		$2.8M Buy
13,688
+390
+3% +$70.8K 0.26% 81
2025
Q2 		$2.43M Buy
13,298
+328
+3% +$52K 0.24% 89
2025
Q1 		$1.88M Buy
12,970
+298
+2% +$50.1K 0.2% 107
2024
Q4 		$2.06M Buy
12,672
+78
+0.6% +$14.1K 0.22% 96
2024
Q3 		$2.54M Sell
12,594
-228
-2% -$46.8K 0.27% 80
2024
Q2 		$3.03M Sell
12,822
-16
-0.1% -$3.44K 0.33% 68
2024
Q1 		$2.65M Buy
12,838
+1,784
+16% +$327K 0.31% 72
2023
Q4 		$1.79M Buy
11,054
+285
+3% +$41.9K 0.23% 100
2023
Q3 		$1.49M Buy
10,769
+76
+0.7% +$10.9K 0.2% 106
2023
Q2 		$1.55M Sell
10,693
-108
-1% -$13.5K 0.2% 109
2023
Q1 		$1.33M Buy
10,801
+218
+2% +$25K 0.18% 116
2022
Q4 		$1.03M Sell
10,583
-478
-4% -$45.9K 0.15% 133
2022
Q3 		$906K Sell
11,061
-90
-0.8% -$8.68K 0.13% 139
2022
Q2 		$1.01M Buy
11,151
+139
+1% +$15.2K 0.14% 130
2022
Q1 		$1.45M Buy
11,012
+615
+6% +$84.7K 0.17% 112
2021
Q4 		$1.64M Buy
10,397
+656
+7% +$95K 0.19% 103
2021
Q3 		$1.25M Buy
9,741
+341
+4% +$46.3K 0.16% 116
2021
Q2 		$1.34M Sell
9,400
-230
-2% -$30.9K 0.18% 105
2021
Q1 		$1.29M Buy
9,630
+975
+11% +$108K 0.18% 112
2020
Q4 		$747K Buy
8,655
+10
+0.1% +$739 0.11% 138
2020
Q3 		$514K Sell
8,645
-80
-0.9% -$4.94K 0.08% 160
2020
Q2 		$527K Sell
8,725
-28
-0.3% -$1.51K 0.09% 168
2020
Q1 		$401K Buy
8,753
+578
+7% +$33.2K 0.08% 180
2019
Q4 		$499K Buy
+8,175
New +$459K 0.08% 179

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 Trust's AMAT Position: Q1 2026 in Review

Caldwell Trust increased its Applied Materials (AMAT) stake by 1.7% in Q1 2026, buying an estimated $77K and bringing the position to 14,000 shares worth $4.79M. The position accounts for 0.43% of the portfolio, ranked #55.

Caldwell Trust first reported a position in AMAT in Q4 2019 and has held it in 26 quarters since. 2,927 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

  • Caldwell Trust held 14,000 shares of Applied Materials worth $4.79M as of Q1 2026.
  • Caldwell Trust bought 229 Applied Materials shares in Q1 2026, an estimated $77K.
  • Applied Materials made up 0.43% of Caldwell Trust's portfolio in Q1 2026, its #55 holding.
  • Caldwell Trust first reported a position in Applied Materials in Q4 2019 and has held it in 26 quarters since.
  • 2,927 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on Caldwell Trust's 13F filing for Q1 2026, filed 22 Apr 2026.