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Capital Advisors Inc’s Applied Materials AMAT Stock Holding History

Capital Advisors Inc’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 		$234M Sell
324,097
-51,902
-14% -$23.9M 3.45% 4
2026
Q1 		$129M Sell
375,999
-61,235
-14% -$20.6M 2.07% 11
2025
Q4 		$108M Buy
437,234
+31,869
+8% +$7.64M 1.73% 11
2025
Q3 		$79.4M Buy
405,365
+1,515
+0.4% +$275K 1.33% 18
2025
Q2 		$70.9M Buy
403,850
+42,413
+12% +$6.72M 1.27% 19
2025
Q1 		$52.5M Buy
361,437
+73,286
+25% +$12.3M 1.04% 33
2024
Q4 		$46.9M Buy
288,151
+7,197
+3% +$1.3M 0.93% 40
2024
Q3 		$56.8M Sell
280,954
-63,988
-19% -$13.1M 1.14% 27
2024
Q2 		$81.4M Buy
344,942
+9,724
+3% +$2.09M 1.68% 10
2024
Q1 		$69.1M Buy
335,218
+12,293
+4% +$2.26M 1.48% 14
2023
Q4 		$52.3M Buy
322,925
+13,309
+4% +$1.96M 1.17% 23
2023
Q3 		$42.9M Buy
309,616
+13,960
+5% +$2M 1.12% 30
2023
Q2 		$42.7M Buy
295,656
+7,603
+3% +$952K 1.09% 30
2023
Q1 		$35.4M Buy
288,053
+3,077
+1% +$353K 0.95% 37
2022
Q4 		$27.8M Buy
284,976
+6,343
+2% +$609K 0.79% 48
2022
Q3 		$20.8M Buy
278,633
+72,696
+35% +$7.01M 0.65% 63
2022
Q2 		$18.7M Buy
205,937
+9,474
+5% +$1.04M 0.56% 66
2022
Q1 		$25.9M Buy
196,463
+41,381
+27% +$5.7M 0.71% 56
2021
Q4 		$24.4M Buy
155,082
+3,651
+2% +$529K 0.65% 63
2021
Q3 		$19.5M Sell
151,431
-38,119
-20% -$5.18M 0.58% 67
2021
Q2 		$27M Buy
189,550
+4,270
+2% +$573K 0.81% 47
2021
Q1 		$24.8M Sell
185,280
-91,891
-33% -$10.1M 0.81% 49
2020
Q4 		$23.9M Buy
277,171
+9,747
+4% +$720K 0.85% 47
2020
Q3 		$15.9M Buy
267,424
+3,329
+1% +$206K 0.64% 60
2020
Q2 		$16.8M Buy
264,095
+7,529
+3% +$406K 0.7% 58
2020
Q1 		$11.8M Buy
256,566
+23,660
+10% +$1.36M 0.64% 59
2019
Q4 		$14.2M Sell
232,906
-153,088
-40% -$8.6M 0.62% 57
2019
Q3 		$17.3M Hold
385,994
– – 0.86% 26
2019
Q2 		$17.3M Buy
385,994
+211,248
+121% +$8.89M 0.86% 26
2019
Q1 		$6.93M Buy
+174,746
New +$6.64M 0.74% 17

Other funds holding AMAT

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Capital Advisors Inc's AMAT Position: Q2 2026 in Review

Capital Advisors Inc reduced its Applied Materials (AMAT) stake by 14% in Q2 2026, selling an estimated $23.9M and leaving 324,097 shares worth $234M. The position accounts for 3.45% of the portfolio, ranked #4.

Capital Advisors Inc first reported a position in AMAT in Q1 2019 and has held it in 30 quarters since. 1,131 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • Capital Advisors Inc held 324,097 shares of Applied Materials worth $234M as of Q2 2026.
  • Capital Advisors Inc sold 51,902 Applied Materials shares in Q2 2026, an estimated $23.9M.
  • Applied Materials made up 3.45% of Capital Advisors Inc's portfolio in Q2 2026, its #4 holding.
  • Capital Advisors Inc first reported a position in Applied Materials in Q1 2019 and has held it in 30 quarters since.
  • 1,131 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Capital Advisors Inc's 13F filing for Q2 2026, filed 23 Jul 2026.