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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
Q2 		$1.92M Sell
2,655
-146
-5% -$67.4K 0.28% 81
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Calton & Associates's AMAT Position: Q2 2026 in Review

Calton & Associates reduced its Applied Materials (AMAT) stake by 5.2% in Q2 2026, selling an estimated $67.4K and leaving 2,655 shares worth $1.92M. The position accounts for 0.28% of the portfolio, ranked #81.

Calton & Associates first reported a position in AMAT in Q4 2017 and has held it in 20 quarters since. 3,517 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • Calton & Associates held 2,655 shares of Applied Materials worth $1.92M as of Q2 2026.
  • Calton & Associates sold 146 Applied Materials shares in Q2 2026, an estimated $67.4K.
  • Applied Materials made up 0.28% of Calton & Associates's portfolio in Q2 2026, its #81 holding.
  • Calton & Associates first reported a position in Applied Materials in Q4 2017 and has held it in 20 quarters since.
  • 3,517 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Calton & Associates's 13F filing for Q2 2026, filed 10 Aug 2026.