Camarda Financial Advisors’s Applied Materials AMAT Stock Holding History

Camarda Financial Advisors’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	$2.56M	Buy	+7,498	New	+$2.52M	1.35%	34
2024 Q3	–	Sell	-11,660	Closed	-$2.75M	–	83
2024 Q2	$2.75M	Buy	11,660 +509	+5%	+$109K	1.08%	23
2024 Q1	$2.3M	Buy	+11,151	New	+$2.05M	0.93%	24
2018 Q3	–	Sell	-23,383	Closed	-$1.08M	–	218
2018 Q2	$1.08M	Sell	23,383 -2,461	-10%	-$127K	1.13%	17
2018 Q1	$1.44M	Sell	25,844 -4,914	-16%	-$274K	1.49%	10
2017 Q4	$1.57M	Sell	30,758 -3,224	-9%	-$175K	1.88%	11
2017 Q3	$1.77M	Buy	+33,982	New	+$1.54M	1.9%	7
2015 Q2	–	Sell	-400	Closed	-$9K	–	217
2015 Q1	$9K	Hold	400	–	–	0.01%	203
2014 Q4	$10K	Hold	400	–	–	0.01%	217
2014 Q3	$9K	Hold	400	–	–	0.01%	176
2014 Q2	$9K	Hold	400	–	–	0.01%	175
2014 Q1	$8K	Hold	400	–	–	0.01%	155
2013 Q4	$7K	Buy	+400	New	+$6.97K	0.01%	136

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

Camarda Financial Advisors's AMAT Position: Q1 2026 in Review

Camarda Financial Advisors opened a new position in Applied Materials (AMAT) in Q1 2026: 7,498 shares worth $2.56M. The stake represents 1.35% of the portfolio and ranks #34 among its holdings. This is a return to the name: Camarda Financial Advisors previously reported a position in AMAT as recently as Q2 2024.

Camarda Financial Advisors first reported a position in AMAT in Q4 2013 and has held it in 13 quarters since. The position peaked at $2.75M in Q2 2024. 2,928 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

Camarda Financial Advisors held 7,498 shares of Applied Materials worth $2.56M as of Q1 2026.
Applied Materials was a new Camarda Financial Advisors position in Q1 2026.
Applied Materials made up 1.35% of Camarda Financial Advisors's portfolio in Q1 2026, its #34 holding.
Camarda Financial Advisors first reported a position in Applied Materials in Q4 2013 and has held it in 13 quarters since.
Camarda Financial Advisors's Applied Materials position peaked at $2.75M in Q2 2024.
2,928 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on Camarda Financial Advisors's 13F filing for Q1 2026, filed 14 May 2026.