Capital Management Associates Inc’s Applied Materials AMAT Stock Holding History

Capital Management Associates 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	$1.71M	Buy	2,369 +79	+3%	+$36.5K	0.34%	46
2026 Q1	$783K	Sell	2,290 -454	-17%	-$153K	0.18%	75
2025 Q4	$659K	Buy	2,744 +3	+0.1%	+$719	0.15%	79
2025 Q3	$561K	Buy	2,741 +997	+57%	+$181K	0.15%	77
2025 Q2	$319K	Sell	1,744 -1,736	-50%	-$275K	0.1%	93
2025 Q1	$505K	Buy	3,480 +1,745	+101%	+$293K	0.11%	79
2024 Q4	$282K	Buy	1,735 +4	+0.2%	+$725	0.11%	86
2024 Q3	$350K	Buy	1,731 +4	+0.2%	+$820	0.14%	78
2024 Q2	$408K	Buy	1,727 +2	+0.1%	+$429	0.25%	57
2024 Q1	$356K	Buy	1,725 +3	+0.2%	+$550	0.26%	52
2023 Q4	$279K	Buy	+1,722	New	+$253K	0.16%	67

Other funds holding AMAT

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

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) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

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 Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Capital Management Associates Inc's AMAT Position: Q2 2026 in Review

Capital Management Associates Inc increased its Applied Materials (AMAT) stake by 3.4% in Q2 2026, buying an estimated $36.5K and bringing the position to 2,369 shares worth $1.71M. The position accounts for 0.34% of the portfolio, ranked #46.

Capital Management Associates Inc first reported a position in AMAT in Q4 2023 and has held it in 11 quarters since. 1,182 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

Capital Management Associates Inc held 2,369 shares of Applied Materials worth $1.71M as of Q2 2026.
Capital Management Associates Inc bought 79 Applied Materials shares in Q2 2026, an estimated $36.5K.
Applied Materials made up 0.34% of Capital Management Associates Inc's portfolio in Q2 2026, its #46 holding.
Capital Management Associates Inc first reported a position in Applied Materials in Q4 2023 and has held it in 11 quarters since.
1,182 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Capital Management Associates Inc's 13F filing for Q2 2026, filed 22 Jul 2026.