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Callan Capital’s Applied Materials AMAT Stock Holding History

Callan 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
2025
Q1 		$221K Buy
+1,525
New +$256K 0.02% 334
2024
Q4 		– Sell
-1,649
Closed -$333K – 348
2024
Q3 		$333K Buy
1,649
+413
+33% +$84.7K 0.02% 249
2024
Q2 		$292K Buy
1,236
+264
+27% +$56.7K 0.02% 244
2024
Q1 		$200K Buy
+972
New +$178K 0.02% 281
2020
Q3 		– Sell
-6,378
Closed -$386K – 80
2020
Q2 		$386K Hold
6,378
– – 0.1% 69
2020
Q1 		$292K Buy
+6,378
New +$366K 0.09% 67

Other funds holding AMAT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Callan Capital's AMAT Position: Q1 2025 in Review

Callan Capital opened a new position in Applied Materials (AMAT) in Q1 2025: 1,525 shares worth $221K. The stake represents 0.02% of the portfolio and ranks #334 among its holdings. This is a return to the name: Callan Capital previously reported a position in AMAT as recently as Q3 2024.

Callan Capital first reported a position in AMAT in Q1 2020 and has held it in 6 quarters since. The position peaked at $386K in Q2 2020. 2,161 funds tracked by Wall St. Rank hold AMAT as of Q1 2025.

  • Callan Capital held 1,525 shares of Applied Materials worth $221K as of Q1 2025.
  • Applied Materials was a new Callan Capital position in Q1 2025.
  • Applied Materials made up 0.02% of Callan Capital's portfolio in Q1 2025, its #334 holding.
  • Callan Capital first reported a position in Applied Materials in Q1 2020 and has held it in 6 quarters since.
  • Callan Capital's Applied Materials position peaked at $386K in Q2 2020.
  • 2,161 funds tracked by Wall St. Rank held Applied Materials as of Q1 2025.

Based on Callan Capital's 13F filing for Q1 2025, filed 29 Apr 2025.