California First Leasing Corp’s Applied Materials AMAT Stock Holding History

California First Leasing Corp’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	$63.8M	Hold	88,236	–	–	13.54%	2
2026 Q1	$30.2M	Sell	88,236 -4,600	-5%	-$1.55M	9.66%	1
2025 Q4	$23.9M	Hold	92,836	–	–	7.75%	3
2025 Q3	$19M	Hold	92,836	–	–	6.96%	2
2025 Q2	$17M	Hold	92,836	–	–	7.07%	3
2025 Q1	$13.5M	Hold	92,836	–	–	5.94%	3
2024 Q4	$15.1M	Hold	92,836	–	–	6.23%	3
2024 Q3	$18.8M	Hold	92,836	–	–	8.16%	2
2024 Q2	$21.9M	Sell	92,836 -9,164	-9%	-$1.97M	9.8%	1
2024 Q1	$21M	Hold	102,000	–	–	9.8%	1
2023 Q4	$16.5M	Hold	102,000	–	–	8.79%	1
2023 Q3	$14.1M	Hold	102,000	–	–	8.17%	2
2023 Q2	$14.7M	Hold	102,000	–	–	9.01%	2
2023 Q1	$12.5M	Hold	102,000	–	–	8.38%	2
2022 Q4	$9.93M	Hold	102,000	–	–	6.9%	3
2022 Q3	$8.36M	Hold	102,000	–	–	6.31%	5
2022 Q2	$9.28M	Hold	102,000	–	–	7.06%	4
2022 Q1	$13.4M	Hold	102,000	–	–	7.46%	2
2021 Q4	$16.1M	Buy	+102,000	New	+$14.8M	7.97%	1

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

California First Leasing Corp's AMAT Position: Q2 2026 in Review

California First Leasing Corp held its Applied Materials (AMAT) position steady in Q2 2026 at 88,236 shares worth $63.8M. The position accounts for 13.54% of the portfolio, ranked #2.

California First Leasing Corp first reported a position in AMAT in Q4 2021 and has held it in 19 quarters since. 3,499 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

California First Leasing Corp held 88,236 shares of Applied Materials worth $63.8M as of Q2 2026.
California First Leasing Corp left its Applied Materials share count unchanged in Q2 2026.
Applied Materials made up 13.54% of California First Leasing Corp's portfolio in Q2 2026, its #2 holding.
California First Leasing Corp first reported a position in Applied Materials in Q4 2021 and has held it in 19 quarters since.
3,499 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on California First Leasing Corp's 13F filing for Q2 2026, filed 19 Aug 2026.