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 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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

CapWealth Advisors's AMAT Position: Q2 2026 in Review

CapWealth Advisors held its Applied Materials (AMAT) position steady in Q2 2026 at 879 shares worth $636K. The position accounts for 0.04% of the portfolio, ranked #80.

CapWealth Advisors first reported a position in AMAT in Q2 2013 and has held it in 9 quarters since. 3,500 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

CapWealth Advisors held 879 shares of Applied Materials worth $636K as of Q2 2026.
CapWealth Advisors left its Applied Materials share count unchanged in Q2 2026.
Applied Materials made up 0.04% of CapWealth Advisors's portfolio in Q2 2026, its #80 holding.
CapWealth Advisors first reported a position in Applied Materials in Q2 2013 and has held it in 9 quarters since.
3,500 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on CapWealth Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.