CAPTRUST Financial Advisors’s Applied Materials AMAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $34.9M | Buy |
102,102
+22,942
| +29% | +$7.72M | 0.06% | 250 |
|
|
2025
Q4 | $20.3M | Sell |
79,160
-690
| -0.9% | -$165K | 0.04% | 325 |
|
|
2025
Q3 | $16.3M | Buy |
79,850
+660
| +0.8% | +$120K | 0.03% | 363 |
|
|
2025
Q2 | $14.5M | Buy |
79,190
+8,356
| +12% | +$1.32M | 0.03% | 383 |
|
|
2025
Q1 | $10.3M | Buy |
70,834
+7,194
| +11% | +$1.21M | 0.03% | 430 |
|
|
2024
Q4 | $10.3M | Buy |
63,640
+7,949
| +14% | +$1.44M | 0.03% | 360 |
|
|
2024
Q3 | $11.3M | Sell |
55,691
-2,766
| -5% | -$567K | 0.03% | 355 |
|
|
2024
Q2 | $13.8M | Buy |
58,457
+5,342
| +10% | +$1.15M | 0.04% | 290 |
|
|
2024
Q1 | $11M | Sell |
53,115
-26,925
| -34% | -$4.94M | 0.04% | 326 |
|
|
2023
Q4 | $13M | Buy |
80,040
+8,938
| +13% | +$1.31M | 0.04% | 321 |
|
|
2023
Q3 | $9.84M | Sell |
71,102
-6,470
| -8% | -$928K | 0.04% | 343 |
|
|
2023
Q2 | $11.2M | Buy |
77,572
+12,542
| +19% | +$1.57M | 0.04% | 306 |
|
|
2023
Q1 | $7.99M | Buy |
65,030
+1,614
| +3% | +$185K | 0.04% | 337 |
|
|
2022
Q4 | $6.18M | Buy |
63,416
+4,090
| +7% | +$392K | 0.03% | 387 |
|
|
2022
Q3 | $4.86M | Buy |
59,326
+2,959
| +5% | +$285K | 0.03% | 406 |
|
|
2022
Q2 | $5.13M | Buy |
56,367
+4,966
| +10% | +$545K | 0.03% | 366 |
|
|
2022
Q1 | $6.78M | Sell |
51,401
-283
| -0.5% | -$39K | 0.04% | 297 |
|
|
2021
Q4 | $8.13M | Sell |
51,684
-3,910
| -7% | -$566K | 0.06% | 267 |
|
|
2021
Q3 | $7.16M | Buy |
55,594
+8,635
| +18% | +$1.17M | 0.06% | 262 |
|
|
2021
Q2 | $6.69M | Buy |
46,959
+1,112
| +2% | +$149K | 0.06% | 261 |
|
|
2021
Q1 | $6.13M | Buy |
45,847
+15,088
| +49% | +$1.66M | 0.07% | 249 |
|
|
2020
Q4 | $2.65M | Buy |
30,759
+4,290
| +16% | +$317K | 0.04% | 357 |
|
|
2020
Q3 | $1.6M | Sell |
26,469
-1,159
| -4% | -$71.6K | 0.03% | 382 |
|
|
2020
Q2 | $1.65M | Buy |
27,628
+342
| +1% | +$18.4K | 0.03% | 388 |
|
|
2020
Q1 | $1.18M | Sell |
27,286
-1,121
| -4% | -$64.4K | 0.03% | 391 |
|
|
2019
Q4 | $1.77M | Buy |
28,407
+21,916
| +338% | +$1.23M | 0.03% | 394 |
|
|
2019
Q3 | $324K | Sell |
6,491
-689
| -10% | -$33.3K | 0.01% | 480 |
|
|
2019
Q2 | $322K | Buy |
7,180
+4,387
| +157% | +$185K | 0.01% | 470 |
|
|
2019
Q1 | $111K | Buy |
2,793
+1,003
| +56% | +$38.1K | ﹤0.01% | 660 |
|
|
2018
Q4 | $59K | Sell |
1,790
-487
| -21% | -$16.7K | ﹤0.01% | 736 |
|
|
2018
Q3 | $88K | Buy |
2,277
+1,491
| +190% | +$65.9K | ﹤0.01% | 635 |
|
|
2018
Q2 | $36K | Buy |
786
+428
| +120% | +$22.1K | ﹤0.01% | 758 |
|
|
2018
Q1 | $19K | Buy |
358
+248
| +225% | +$13.8K | ﹤0.01% | 846 |
|
|
2017
Q4 | $6K | Buy |
+110
| New | +$5.96K | ﹤0.01% | 1091 |
|
Other funds holding AMAT
VCM
VPM
CAPTRUST Financial Advisors's AMAT Position: Q1 2026 in Review
CAPTRUST Financial Advisors increased its Applied Materials (AMAT) stake by 29% in Q1 2026, buying an estimated $7.72M and bringing the position to 102,102 shares worth $34.9M. The position accounts for 0.06% of the portfolio, ranked #250.
CAPTRUST Financial Advisors first reported a position in AMAT in Q4 2017 and has held it in 34 quarters since. 2,927 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.
- CAPTRUST Financial Advisors held 102,102 shares of Applied Materials worth $34.9M as of Q1 2026.
- CAPTRUST Financial Advisors bought 22,942 Applied Materials shares in Q1 2026, an estimated $7.72M.
- Applied Materials made up 0.06% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #250 holding.
- CAPTRUST Financial Advisors first reported a position in Applied Materials in Q4 2017 and has held it in 34 quarters since.
- 2,927 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.
Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.