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Capital Performance Advisors’s Applied Materials AMAT Stock Holding History

Capital Performance Advisors’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 		$1.13M Buy
3,320
+380
+13% +$128K 0.08% 113
2025
Q4 		$756K Buy
2,940
+100
+4% +$24K 0.05% 152
2025
Q3 		$581K Buy
2,840
+692
+32% +$126K 0.1% 113
2025
Q2 		$393K Buy
2,148
+70
+3% +$11.1K 0.08% 128
2025
Q1 		$302K Buy
2,078
+598
+40% +$101K 0.07% 157
2024
Q4 		$241K Buy
1,480
+74
+5% +$13.4K 0.08% 124
2024
Q3 		$284K Sell
1,406
-64
-4% -$13.1K 0.09% 82
2024
Q2 		$347K Buy
1,470
+109
+8% +$23.4K 0.13% 59
2024
Q1 		$281K Buy
1,361
+34
+3% +$6.24K 0.11% 66
2023
Q4 		$215K Buy
+1,327
New +$195K 0.09% 68

Other funds holding AMAT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Capital Performance Advisors's AMAT Position: Q1 2026 in Review

Capital Performance Advisors increased its Applied Materials (AMAT) stake by 13% in Q1 2026, buying an estimated $128K and bringing the position to 3,320 shares worth $1.13M. The position accounts for 0.08% of the portfolio, ranked #113.

Capital Performance Advisors first reported a position in AMAT in Q4 2023 and has held it in 10 quarters since. 2,928 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

  • Capital Performance Advisors held 3,320 shares of Applied Materials worth $1.13M as of Q1 2026.
  • Capital Performance Advisors bought 380 Applied Materials shares in Q1 2026, an estimated $128K.
  • Applied Materials made up 0.08% of Capital Performance Advisors's portfolio in Q1 2026, its #113 holding.
  • Capital Performance Advisors first reported a position in Applied Materials in Q4 2023 and has held it in 10 quarters since.
  • 2,928 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on Capital Performance Advisors's 13F filing for Q1 2026, filed 7 May 2026.