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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
Q2 		$9.9M Sell
13,692
-308
-2% -$142K 0.8% 36
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 $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

Caldwell Trust's AMAT Position: Q2 2026 in Review

Caldwell Trust reduced its Applied Materials (AMAT) stake by 2.2% in Q2 2026, selling an estimated $142K and leaving 13,692 shares worth $9.9M. The position accounts for 0.8% of the portfolio, ranked #36.

Caldwell Trust first reported a position in AMAT in Q4 2019 and has held it in 27 quarters since. 3,510 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • Caldwell Trust held 13,692 shares of Applied Materials worth $9.9M as of Q2 2026.
  • Caldwell Trust sold 308 Applied Materials shares in Q2 2026, an estimated $142K.
  • Applied Materials made up 0.8% of Caldwell Trust's portfolio in Q2 2026, its #36 holding.
  • Caldwell Trust first reported a position in Applied Materials in Q4 2019 and has held it in 27 quarters since.
  • 3,510 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Caldwell Trust's 13F filing for Q2 2026, filed 3 Aug 2026.