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Capital International Inc’s Applied Materials AMAT Stock Holding History

Capital International 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 		$31.3M Buy
43,319
+432
+1% +$199K 0.22% 117
2026
Q1 		$14.7M Buy
42,887
+4,104
+11% +$1.38M 0.11% 169
2025
Q4 		$9.97M Sell
38,783
-19,212
-33% -$4.61M 0.08% 198
2025
Q3 		$11.9M Buy
57,995
+9,761
+20% +$1.77M 0.1% 187
2025
Q2 		$8.83M Sell
48,234
-90,555
-65% -$14.3M 0.09% 188
2025
Q1 		$20.1M Buy
138,789
+14,786
+12% +$2.49M 0.24% 113
2024
Q4 		$20.2M Buy
124,003
+31,194
+34% +$5.65M 0.24% 113
2024
Q3 		$18.8M Buy
92,809
+5,366
+6% +$1.1M 0.24% 116
2024
Q2 		$20.6M Sell
87,443
-976
-1% -$210K 0.27% 100
2024
Q1 		$18.2M Sell
88,419
-56,386
-39% -$10.3M 0.25% 116
2023
Q4 		$23.5M Buy
144,805
+28,390
+24% +$4.17M 0.37% 84
2023
Q3 		$16.1M Buy
116,415
+10,913
+10% +$1.56M 0.31% 99
2023
Q2 		$15.2M Buy
105,502
+39,469
+60% +$4.94M 0.28% 108
2023
Q1 		$8.11M Buy
66,033
+2,201
+3% +$253K 0.16% 145
2022
Q4 		$6.22M Sell
63,832
-1,020
-2% -$97.9K 0.13% 157
2022
Q3 		$5.31M Sell
64,852
-27,423
-30% -$2.64M 0.12% 165
2022
Q2 		$8.39M Sell
92,275
-19,149
-17% -$2.1M 0.12% 152
2022
Q1 		$14.7M Buy
111,424
+5,767
+5% +$794K 0.16% 137
2021
Q4 		$16.6M Buy
105,657
+6,004
+6% +$870K 0.15% 146
2021
Q3 		$12.8M Buy
99,653
+36,715
+58% +$4.98M 0.12% 146
2021
Q2 		$8.96M Buy
+62,938
New +$8.44M 0.08% 171
2020
Q3 		– Sell
-25,093
Closed -$1.52M – 278
2020
Q2 		$1.52M Buy
25,093
+6,670
+36% +$360K 0.02% 222
2020
Q1 		$844K Buy
18,423
+8,500
+86% +$488K 0.01% 205
2019
Q4 		$606K Buy
9,923
+2,242
+29% +$126K 0.01% 194
2019
Q3 		$383K Buy
+7,681
New +$371K 0.01% 196

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

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

Capital International Inc increased its Applied Materials (AMAT) stake by 1% in Q2 2026, buying an estimated $199K and bringing the position to 43,319 shares worth $31.3M. The position accounts for 0.22% of the portfolio, ranked #117.

Capital International Inc first reported a position in AMAT in Q3 2019 and has held it in 25 quarters since. 3,494 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • Capital International Inc held 43,319 shares of Applied Materials worth $31.3M as of Q2 2026.
  • Capital International Inc bought 432 Applied Materials shares in Q2 2026, an estimated $199K.
  • Applied Materials made up 0.22% of Capital International Inc's portfolio in Q2 2026, its #117 holding.
  • Capital International Inc first reported a position in Applied Materials in Q3 2019 and has held it in 25 quarters since.
  • 3,494 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Capital International Inc's 13F filing for Q2 2026, filed 12 Aug 2026.