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 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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

California First Leasing Corp's AMAT Position: Q1 2026 in Review

California First Leasing Corp reduced its Applied Materials (AMAT) stake by 5% in Q1 2026, selling an estimated $1.55M and leaving 88,236 shares worth $30.2M. The position accounts for 9.66% of the portfolio, ranked #1.

California First Leasing Corp first reported a position in AMAT in Q4 2021 and has held it in 18 quarters since. 2,927 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

California First Leasing Corp held 88,236 shares of Applied Materials worth $30.2M as of Q1 2026.
California First Leasing Corp sold 4,600 Applied Materials shares in Q1 2026, an estimated $1.55M.
Applied Materials made up 9.66% of California First Leasing Corp's portfolio in Q1 2026, its #1 holding.
California First Leasing Corp first reported a position in Applied Materials in Q4 2021 and has held it in 18 quarters since.
2,927 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on California First Leasing Corp's 13F filing for Q1 2026, filed 28 Apr 2026.