CCM
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Candelo Capital Management’s Applied Materials AMAT Stock Holding History

Candelo Capital Management’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 		$3.62M Buy
+5,000
New +$2.31M 2.23% 24

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 $3.37T AUM 44.26% 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

Candelo Capital Management's AMAT Position: Q2 2026 in Review

Candelo Capital Management reduced its Applied Materials (AMAT) stake by 63% in Q2 2026, selling an estimated $3.74M and leaving 4,800 shares worth $3.47M. The position accounts for 2.14% of the portfolio, ranked #25.

Candelo Capital Management first reported a position in AMAT in Q4 2025 and has held it in 3 quarters since. The position peaked at $4.41M in Q1 2026. 3,509 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • Candelo Capital Management held 4,800 shares of Applied Materials worth $3.47M as of Q2 2026.
  • Candelo Capital Management sold 8,100 Applied Materials shares in Q2 2026, an estimated $3.74M.
  • Applied Materials made up 2.14% of Candelo Capital Management's portfolio in Q2 2026, its #25 holding.
  • Candelo Capital Management first reported a position in Applied Materials in Q4 2025 and has held it in 3 quarters since.
  • Candelo Capital Management's Applied Materials position peaked at $4.41M in Q1 2026.
  • 3,509 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Candelo Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.