Capital Asset Advisory Services’s Applied Materials AMAT Stock Holding History

Capital Asset Advisory Services’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	$12.7M	Sell	17,563 -224	-1%	-$103K	0.46%	36
2026 Q1	$6.97M	Sell	17,787 -5,985	-25%	-$2.01M	0.27%	56
2025 Q4	$7.04M	Sell	23,772 -3,800	-14%	-$911K	0.28%	48
2025 Q3	$5.65M	Buy	27,572 +718	+3%	+$130K	0.24%	54
2025 Q2	$4.93M	Buy	26,854 +2,187	+9%	+$347K	0.23%	54
2025 Q1	$3.64M	Buy	24,667 +5,212	+27%	+$876K	0.19%	77
2024 Q4	$3.31M	Buy	19,455 +1,848	+10%	+$335K	0.16%	84
2024 Q3	$3.54M	Buy	17,607 +1,627	+10%	+$334K	0.18%	75
2024 Q2	$4.02M	Buy	15,980 +2,677	+20%	+$575K	0.22%	59
2024 Q1	$2.76M	Buy	13,303 +1,918	+17%	+$352K	0.16%	81
2023 Q4	$1.85M	Buy	11,385 +1,081	+10%	+$159K	0.11%	106
2023 Q3	$1.46M	Buy	10,304 +2,470	+32%	+$354K	0.1%	103
2023 Q2	$1.12M	Buy	7,834 +319	+4%	+$39.9K	0.08%	120
2023 Q1	$923K	Buy	7,515 +1,608	+27%	+$185K	0.07%	127
2022 Q4	$579K	Buy	5,907 +2,664	+82%	+$256K	0.05%	193
2022 Q3	$266K	Buy	+3,243	New	+$313K	0.03%	261
2022 Q1	–	Sell	-2,107	Closed	-$332K	–	567
2021 Q4	$332K	Sell	2,107 -420	-17%	-$60.8K	0.04%	307
2021 Q3	$325K	Sell	2,527 -22	-0.9%	-$2.99K	0.04%	321
2021 Q2	$363K	Sell	2,549 -4,695	-65%	-$630K	0.04%	326
2021 Q1	$968K	Buy	+7,244	New	+$799K	0.14%	134

Other funds holding AMAT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital Asset Advisory Services's AMAT Position: Q2 2026 in Review

Capital Asset Advisory Services reduced its Applied Materials (AMAT) stake by 1.3% in Q2 2026, selling an estimated $103K and leaving 17,563 shares worth $12.7M. The position accounts for 0.46% of the portfolio, ranked #36.

Capital Asset Advisory Services first reported a position in AMAT in Q1 2021 and has held it in 20 quarters since. 3,517 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

Capital Asset Advisory Services held 17,563 shares of Applied Materials worth $12.7M as of Q2 2026.
Capital Asset Advisory Services sold 224 Applied Materials shares in Q2 2026, an estimated $103K.
Applied Materials made up 0.46% of Capital Asset Advisory Services's portfolio in Q2 2026, its #36 holding.
Capital Asset Advisory Services first reported a position in Applied Materials in Q1 2021 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 Capital Asset Advisory Services's 13F filing for Q2 2026, filed 14 Aug 2026.