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Callan Family Office’s Applied Materials AMAT Stock Holding History

Callan Family Office’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 		$9.7M Sell
28,393
-2,007
-7% -$675K 0.22% 86
2025
Q4 		$7.81M Buy
30,400
+12,370
+69% +$2.97M 0.17% 115
2025
Q3 		$3.69M Sell
18,030
-1,138
-6% -$206K 0.12% 181
2025
Q2 		$3.51M Buy
19,168
+11,877
+163% +$1.88M 0.11% 196
2025
Q1 		$1.06M Buy
7,291
+493
+7% +$82.9K 0.08% 210
2024
Q4 		$1.11M Buy
+6,798
New +$1.23M 0.07% 231

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

Callan Family Office's AMAT Position: Q1 2026 in Review

Callan Family Office reduced its Applied Materials (AMAT) stake by 6.6% in Q1 2026, selling an estimated $675K and leaving 28,393 shares worth $9.7M. The position accounts for 0.22% of the portfolio, ranked #86.

Callan Family Office first reported a position in AMAT in Q4 2024 and has held it in 6 quarters since. 2,927 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

  • Callan Family Office held 28,393 shares of Applied Materials worth $9.7M as of Q1 2026.
  • Callan Family Office sold 2,007 Applied Materials shares in Q1 2026, an estimated $675K.
  • Applied Materials made up 0.22% of Callan Family Office's portfolio in Q1 2026, its #86 holding.
  • Callan Family Office first reported a position in Applied Materials in Q4 2024 and has held it in 6 quarters since.
  • 2,927 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on Callan Family Office's 13F filing for Q1 2026, filed 13 May 2026.