CapWealth Advisors’s Applied Materials AMAT Stock Holding History

CapWealth 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 Q3	$452K	Buy	884 +5	+0.6%	+$2.54K	0.03%	87
2026 Q2	$636K	Hold	879	–	–	0.04%	80
2026 Q1	$300K	Sell	879 -188	-18%	-$63.2K	0.02%	95
2025 Q4	$274K	Hold	1,067	–	–	0.02%	106
2025 Q3	$218K	Buy	+1,067	New	+$194K	0.02%	110
2014 Q3	–	Sell	-80	Closed	-$2K	–	365
2014 Q2	$2K	Hold	80	–	–	﹤0.01%	332
2014 Q1	$2K	Hold	80	–	–	﹤0.01%	347
2013 Q4	$1K	Hold	80	–	–	﹤0.01%	354
2013 Q3	$1K	Hold	80	–	–	﹤0.01%	425
2013 Q2	$1K	Buy	+80	New	+$1.16K	﹤0.01%	411

Other funds holding AMAT

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

ABN AMRO Investment Solutions Paris Cedex 008 $13.2B AUM 30.55% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return

Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return

Sarasin & Partners London, United Kingdom $8.93B AUM 11.81% 1-Year Est. Return

CapWealth Advisors's AMAT Position: Q3 2026 in Review

CapWealth Advisors increased its Applied Materials (AMAT) stake by 0.57% in Q3 2026, buying an estimated $2.54K and bringing the position to 884 shares worth $452K. The position accounts for 0.03% of the portfolio, ranked #87.

CapWealth Advisors first reported a position in AMAT in Q2 2013 and has held it in 10 quarters since. The position peaked at $636K in Q2 2026. 994 funds tracked by Wall St. Rank hold AMAT as of Q3 2026.

CapWealth Advisors held 884 shares of Applied Materials worth $452K as of Q3 2026.
CapWealth Advisors bought 5 Applied Materials shares in Q3 2026, an estimated $2.54K.
Applied Materials made up 0.03% of CapWealth Advisors's portfolio in Q3 2026, its #87 holding.
CapWealth Advisors first reported a position in Applied Materials in Q2 2013 and has held it in 10 quarters since.
CapWealth Advisors's Applied Materials position peaked at $636K in Q2 2026.
994 funds tracked by Wall St. Rank held Applied Materials as of Q3 2026.

Based on CapWealth Advisors's 13F filing for Q3 2026, filed 5 Oct 2026.