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Capstone Triton Financial Group’s Applied Materials AMAT Stock Holding History

Capstone Triton Financial Group’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 		$7.69M Buy
+10,632
New +$4.91M 4.43% 2
2026
Q1 		– Sell
-12,806
Closed -$3.29M – 68
2025
Q4 		$3.29M Buy
12,806
+246
+2% +$59K 2.18% 8
2025
Q3 		$2.57M Buy
12,560
+38
+0.3% +$6.89K 1.72% 14
2025
Q2 		$2.29M Buy
+12,522
New +$1.98M 1.66% 16
2024
Q4 		$2.36M Buy
14,515
+51
+0.4% +$9.24K 1.48% 18
2024
Q3 		$2.92M Sell
14,464
-144
-1% -$29.5K 1.87% 13
2024
Q2 		$3.45M Sell
14,608
-283
-2% -$60.8K 2.42% 9
2024
Q1 		$3.07M Sell
14,891
-1,299
-8% -$238K 2.18% 9
2023
Q4 		$2.62M Sell
16,190
-2,976
-16% -$437K 1.91% 15
2023
Q3 		$2.65M Sell
19,166
-457
-2% -$65.5K 1.94% 14
2023
Q2 		$2.84M Buy
19,623
+50
+0.3% +$6.26K 1.95% 11
2023
Q1 		$2.4M Sell
19,573
-818
-4% -$93.9K 1.81% 17
2022
Q4 		$1.99M Sell
20,391
-442
-2% -$42.4K 1.59% 22
2022
Q3 		$1.71M Sell
20,833
-39
-0.2% -$3.76K 1.46% 20
2022
Q2 		$2.17M Sell
20,872
-175
-0.8% -$19.2K 1.64% 20
2022
Q1 		$2.29M Buy
+21,047
New +$2.9M 1.6% 18
2021
Q4 		– Sell
-23,889
Closed -$3.24M – 89
2021
Q3 		$3.24M Sell
23,889
-569
-2% -$77.3K 1.95% 11
2021
Q2 		$3.48M Sell
24,458
-866
-3% -$116K 2.14% 10
2021
Q1 		$3.38M Sell
25,324
-301
-1% -$33.2K 2.24% 9
2020
Q4 		$2.21M Buy
+25,625
New +$1.89M 1.35% 21

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

Capstone Triton Financial Group's AMAT Position: Q2 2026 in Review

Capstone Triton Financial Group opened a new position in Applied Materials (AMAT) in Q2 2026: 10,632 shares worth $7.69M. The stake represents 4.43% of the portfolio and ranks #2 among its holdings. This is a return to the name: Capstone Triton Financial Group previously reported a position in AMAT as recently as Q4 2025.

Capstone Triton Financial Group first reported a position in AMAT in Q4 2020 and has held it in 20 quarters since. 3,499 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • Capstone Triton Financial Group held 10,632 shares of Applied Materials worth $7.69M as of Q2 2026.
  • Applied Materials was a new Capstone Triton Financial Group position in Q2 2026.
  • Applied Materials made up 4.43% of Capstone Triton Financial Group's portfolio in Q2 2026, its #2 holding.
  • Capstone Triton Financial Group first reported a position in Applied Materials in Q4 2020 and has held it in 20 quarters since.
  • 3,499 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Capstone Triton Financial Group's 13F filing for Q2 2026, filed 17 Aug 2026.