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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
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 $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

Capstone Triton Financial Group's AMAT Position: Q1 2026 in Review

Capstone Triton Financial Group sold out of Applied Materials (AMAT) in Q1 2026, closing a stake of 12,806 shares — an estimated $3.29M sold.

Capstone Triton Financial Group first reported a position in AMAT in Q4 2020 and held it in 19 quarters. The position peaked at $3.48M in Q2 2021. 2,927 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

  • Capstone Triton Financial Group reported no remaining Applied Materials position as of Q1 2026 after selling out during the quarter.
  • Capstone Triton Financial Group sold 12,806 Applied Materials shares in Q1 2026, an estimated $3.29M.
  • Capstone Triton Financial Group first reported a position in Applied Materials in Q4 2020 and held it in 19 quarters.
  • Capstone Triton Financial Group's Applied Materials position peaked at $3.48M in Q2 2021.
  • 2,927 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on Capstone Triton Financial Group's 13F filing for Q1 2026, filed 15 May 2026.