Capital Investment Advisors’s Applied Materials AMAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $18.3M | Buy |
53,502
+1,841
| +4% | +$619K | 0.27% | 88 |
|
|
2025
Q4 | $13.3M | Buy |
51,661
+3,903
| +8% | +$936K | 0.2% | 96 |
|
|
2025
Q3 | $9.78M | Buy |
47,758
+4,182
| +10% | +$759K | 0.16% | 111 |
|
|
2025
Q2 | $7.98M | Buy |
43,576
+9,381
| +27% | +$1.49M | 0.14% | 118 |
|
|
2025
Q1 | $4.96M | Buy |
34,195
+13,677
| +67% | +$2.3M | 0.1% | 140 |
|
|
2024
Q4 | $3.34M | Buy |
20,518
+12,626
| +160% | +$2.29M | 0.07% | 155 |
|
|
2024
Q3 | $1.59M | Buy |
7,892
+119
| +2% | +$24.4K | 0.03% | 245 |
|
|
2024
Q2 | $1.83M | Buy |
7,773
+448
| +6% | +$96.2K | 0.04% | 207 |
|
|
2024
Q1 | $1.51M | Sell |
7,325
-211
| -3% | -$38.7K | 0.04% | 231 |
|
|
2023
Q4 | $1.22M | Buy |
7,536
+531
| +8% | +$78K | 0.03% | 243 |
|
|
2023
Q3 | $970K | Buy |
7,005
+47
| +0.7% | +$6.74K | 0.03% | 269 |
|
|
2023
Q2 | $1.01M | Buy |
6,958
+52
| +0.8% | +$6.51K | 0.03% | 243 |
|
|
2023
Q1 | $848K | Sell |
6,906
-568
| -8% | -$65.2K | 0.03% | 271 |
|
|
2022
Q4 | $728K | Buy |
7,474
+473
| +7% | +$45.4K | 0.02% | 292 |
|
|
2022
Q3 | $574K | Buy |
7,001
+25
| +0.4% | +$2.41K | 0.02% | 317 |
|
|
2022
Q2 | $635K | Sell |
6,976
-79
| -1% | -$8.66K | 0.02% | 314 |
|
|
2022
Q1 | $930K | Buy |
7,055
+92
| +1% | +$12.7K | 0.03% | 276 |
|
|
2021
Q4 | $1.1M | Buy |
6,963
+738
| +12% | +$107K | 0.03% | 261 |
|
|
2021
Q3 | $801K | Sell |
6,225
-55
| -0.9% | -$7.47K | 0.03% | 302 |
|
|
2021
Q2 | $894K | Sell |
6,280
-89
| -1% | -$11.9K | 0.03% | 291 |
|
|
2021
Q1 | $851K | Buy |
6,369
+93
| +1% | +$10.3K | 0.03% | 279 |
|
|
2020
Q4 | $542K | Sell |
6,276
-5
| -0.1% | -$370 | 0.02% | 321 |
|
|
2020
Q3 | $373K | Sell |
6,281
-222
| -3% | -$13.7K | 0.02% | 352 |
|
|
2020
Q2 | $393K | Sell |
6,503
-299
| -4% | -$16.1K | 0.02% | 342 |
|
|
2020
Q1 | $312K | Buy |
6,802
+887
| +15% | +$51K | 0.02% | 346 |
|
|
2019
Q4 | $361K | Sell |
5,915
-227
| -4% | -$12.8K | 0.02% | 369 |
|
|
2019
Q3 | $306K | Sell |
6,142
-372
| -6% | -$18K | 0.02% | 386 |
|
|
2019
Q2 | $293K | Sell |
6,514
-201
| -3% | -$8.46K | 0.02% | 389 |
|
|
2019
Q1 | $266K | Sell |
6,715
-696
| -9% | -$26.4K | 0.02% | 406 |
|
|
2018
Q4 | $243K | Buy |
7,411
+88
| +1% | +$3.02K | 0.02% | 400 |
|
|
2018
Q3 | $283K | Buy |
7,323
+4
| +0.1% | +$177 | 0.02% | 401 |
|
|
2018
Q2 | $338K | Buy |
7,319
+1,242
| +20% | +$64K | 0.02% | 368 |
|
|
2018
Q1 | $338K | Sell |
6,077
-461
| -7% | -$25.7K | 0.02% | 370 |
|
|
2017
Q4 | $334K | Buy |
6,538
+277
| +4% | +$15K | 0.02% | 363 |
|
|
2017
Q3 | $326K | Sell |
6,261
-1,021
| -14% | -$46.2K | 0.02% | 361 |
|
|
2017
Q2 | $301K | Buy |
7,282
+252
| +4% | +$10.7K | 0.02% | 372 |
|
|
2017
Q1 | $273K | Buy |
7,030
+941
| +15% | +$33.8K | 0.02% | 376 |
|
|
2016
Q4 | $196K | Buy |
+6,089
| New | +$185K | 0.02% | 419 |
|
Other funds holding AMAT
VCM
VPM
Capital Investment Advisors's AMAT Position: Q1 2026 in Review
Capital Investment Advisors increased its Applied Materials (AMAT) stake by 3.6% in Q1 2026, buying an estimated $619K and bringing the position to 53,502 shares worth $18.3M. The position accounts for 0.27% of the portfolio, ranked #88.
Capital Investment Advisors first reported a position in AMAT in Q4 2016 and has held it in 38 quarters since. 2,927 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.
- Capital Investment Advisors held 53,502 shares of Applied Materials worth $18.3M as of Q1 2026.
- Capital Investment Advisors bought 1,841 Applied Materials shares in Q1 2026, an estimated $619K.
- Applied Materials made up 0.27% of Capital Investment Advisors's portfolio in Q1 2026, its #88 holding.
- Capital Investment Advisors first reported a position in Applied Materials in Q4 2016 and has held it in 38 quarters since.
- 2,927 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.
Based on Capital Investment Advisors's 13F filing for Q1 2026, filed 16 Apr 2026.