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Calton & Associates’s Applied Materials AMAT Stock Holding History

Calton & Associates’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 		$957K Sell
2,801
-173
-6% -$58.2K 0.14% 139
2025
Q4 		$764K Buy
2,974
+127
+4% +$30.4K 0.11% 179
2025
Q3 		$583K Buy
2,847
+164
+6% +$29.8K 0.09% 206
2025
Q2 		$491K Buy
2,683
+1,193
+80% +$189K 0.08% 206
2025
Q1 		$216K Buy
+1,490
New +$251K 0.05% 306
2024
Q3 		– Sell
-1,144
Closed -$270K – 242
2024
Q2 		$270K Sell
1,144
-36
-3% -$7.73K 0.14% 143
2024
Q1 		$243K Buy
+1,180
New +$216K 0.12% 157
2022
Q2 		– Sell
-2,541
Closed -$335K – 244
2022
Q1 		$335K Sell
2,541
-517
-17% -$71.2K 0.1% 223
2021
Q4 		$481K Buy
3,058
+228
+8% +$33K 0.13% 182
2021
Q3 		$364K Buy
2,830
+263
+10% +$35.7K 0.08% 252
2021
Q2 		$360K Buy
2,567
+123
+5% +$16.5K 0.07% 256
2021
Q1 		$327K Sell
2,444
-805
-25% -$88.8K 0.06% 264
2020
Q4 		$280K Buy
+3,249
New +$240K 0.05% 282
2020
Q3 		– Sell
-4,313
Closed -$261K – 349
2020
Q2 		$261K Buy
+4,313
New +$233K 0.06% 244
2020
Q1 		– Sell
-7,990
Closed -$488K – 307
2019
Q4 		$488K Buy
7,990
+3,006
+60% +$169K 0.1% 178
2019
Q3 		$249K Buy
+4,984
New +$241K 0.06% 273
2018
Q3 		– Sell
-4,094
Closed -$205K – 286
2018
Q2 		$205K Sell
4,094
-5,067
-55% -$261K 0.06% 266
2018
Q1 		$509K Buy
9,161
+1,424
+18% +$79.3K 0.15% 150
2017
Q4 		$447K Buy
+7,737
New +$419K 0.11% 179

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

Calton & Associates's AMAT Position: Q1 2026 in Review

Calton & Associates reduced its Applied Materials (AMAT) stake by 5.8% in Q1 2026, selling an estimated $58.2K and leaving 2,801 shares worth $957K. The position accounts for 0.14% of the portfolio, ranked #139.

Calton & Associates first reported a position in AMAT in Q4 2017 and has held it in 19 quarters since. 2,928 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

  • Calton & Associates held 2,801 shares of Applied Materials worth $957K as of Q1 2026.
  • Calton & Associates sold 173 Applied Materials shares in Q1 2026, an estimated $58.2K.
  • Applied Materials made up 0.14% of Calton & Associates's portfolio in Q1 2026, its #139 holding.
  • Calton & Associates first reported a position in Applied Materials in Q4 2017 and has held it in 19 quarters since.
  • 2,928 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on Calton & Associates's 13F filing for Q1 2026, filed 13 May 2026.