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Capital Analysts LLC’s Applied Materials AMAT Stock Holding History

Capital Analysts LLC’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 		$523K Hold
1,530
– – 0.01% 445
2025
Q4 		$393K Sell
1,530
-854
-36% -$205K 0.01% 470
2025
Q3 		$488K Buy
2,384
+5
+0.2% +$907 0.01% 426
2025
Q2 		$436K Sell
2,379
-33
-1% -$5.23K 0.01% 407
2025
Q1 		$350K Buy
2,412
+4
+0.2% +$673 0.01% 426
2024
Q4 		$391K Buy
2,408
+359
+18% +$65.1K 0.02% 371
2024
Q3 		$414K Buy
2,049
+194
+10% +$39.8K 0.02% 356
2024
Q2 		$438K Buy
1,855
+380
+26% +$81.6K 0.02% 347
2024
Q1 		$305K Buy
1,475
+277
+23% +$50.8K 0.01% 371
2023
Q4 		$194K Sell
1,198
-17
-1% -$2.5K 0.01% 430
2023
Q3 		$168K Buy
1,215
+200
+20% +$28.7K 0.01% 414
2023
Q2 		$146K Sell
1,015
-58
-5% -$7.26K 0.01% 411
2023
Q1 		$132K Sell
1,073
-54
-5% -$6.2K 0.01% 426
2022
Q4 		$110K Sell
1,127
-92
-8% -$8.83K 0.01% 477
2022
Q3 		$100K Sell
1,219
-255
-17% -$24.6K 0.01% 445
2022
Q2 		$134K Buy
1,474
+150
+11% +$16.5K 0.01% 392
2022
Q1 		$174K Buy
1,324
+1
+0.1% +$138 0.01% 356
2021
Q4 		$208K Buy
1,323
+272
+26% +$39.4K 0.01% 339
2021
Q3 		$136K Buy
1,051
+231
+28% +$31.4K 0.01% 392
2021
Q2 		$117K Buy
820
+78
+11% +$10.5K 0.01% 414
2021
Q1 		$99K Buy
742
+119
+19% +$13.1K 0.01% 457
2020
Q4 		$54K Hold
623
– – ﹤0.01% 409
2020
Q3 		$37K Hold
623
– – ﹤0.01% 441
2020
Q2 		$38K Hold
623
– – ﹤0.01% 402
2020
Q1 		$29K Hold
623
– – ﹤0.01% 402
2019
Q4 		$38K Hold
623
– – ﹤0.01% 425
2019
Q3 		$31K Buy
623
+148
+31% +$7.14K ﹤0.01% 436
2019
Q2 		$21K Hold
475
– – ﹤0.01% 453
2019
Q1 		$18K Buy
+475
New +$18K ﹤0.01% 443

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

Capital Analysts LLC's AMAT Position: Q1 2026 in Review

Capital Analysts LLC held its Applied Materials (AMAT) position steady in Q1 2026 at 1,530 shares worth $523K. The position accounts for 0.01% of the portfolio, ranked #445.

Capital Analysts LLC first reported a position in AMAT in Q1 2019 and has held it in 29 quarters since. 2,927 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

  • Capital Analysts LLC held 1,530 shares of Applied Materials worth $523K as of Q1 2026.
  • Capital Analysts LLC left its Applied Materials share count unchanged in Q1 2026.
  • Applied Materials made up 0.01% of Capital Analysts LLC's portfolio in Q1 2026, its #445 holding.
  • Capital Analysts LLC first reported a position in Applied Materials in Q1 2019 and has held it in 29 quarters since.
  • 2,927 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on Capital Analysts LLC's 13F filing for Q1 2026, filed 14 May 2026.