Capital Management Associates (New York)’s Applied Materials AMAT Stock Holding History

Capital Management Associates (New York)’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	$1.5M	Hold	4,375	–	–	2.48%	21
2025 Q4	$1.12M	Hold	4,375	–	–	1.65%	31
2025 Q3	$896K	Hold	4,375	–	–	1.34%	32
2025 Q2	$801K	Hold	4,375	–	–	1.31%	35
2025 Q1	$635K	Hold	4,375	–	–	1.24%	34
2024 Q4	$712K	Hold	4,375	–	–	0.84%	44
2024 Q3	$884K	Hold	4,375	–	–	0.98%	42
2024 Q2	$1.03M	Hold	4,375	–	–	1.22%	32
2024 Q1	$902K	Sell	4,375 -625	-13%	-$115K	1.07%	40
2023 Q4	$810K	Hold	5,000	–	–	1.03%	45
2023 Q3	$692K	Hold	5,000	–	–	1.02%	40
2023 Q2	$723K	Hold	5,000	–	–	1.06%	39
2023 Q1	$614K	Buy	+5,000	New	+$574K	0.93%	46
2022 Q4	–	Sell	-36	Closed	-$3K	–	92
2022 Q3	$3K	Sell	36 -7,538	-100%	-$727K	﹤0.01%	71
2022 Q2	$689K	Buy	+7,574	New	+$831K	1.01%	41
2018 Q3	–	Sell	-6,060	Closed	-$280K	–	134
2018 Q2	$280K	Buy	+6,060	New	+$312K	0.35%	122

Other funds holding AMAT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Capital Management Associates (New York)'s AMAT Position: Q1 2026 in Review

Capital Management Associates (New York) held its Applied Materials (AMAT) position steady in Q1 2026 at 4,375 shares worth $1.5M. The position accounts for 2.48% of the portfolio, ranked #21.

Capital Management Associates (New York) first reported a position in AMAT in Q2 2018 and has held it in 16 quarters since. 2,927 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

Capital Management Associates (New York) held 4,375 shares of Applied Materials worth $1.5M as of Q1 2026.
Capital Management Associates (New York) left its Applied Materials share count unchanged in Q1 2026.
Applied Materials made up 2.48% of Capital Management Associates (New York)'s portfolio in Q1 2026, its #21 holding.
Capital Management Associates (New York) first reported a position in Applied Materials in Q2 2018 and has held it in 16 quarters since.
2,927 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on Capital Management Associates (New York)'s 13F filing for Q1 2026, filed 4 May 2026.