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 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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

CapWealth Advisors's AMAT Position: Q1 2026 in Review

CapWealth Advisors reduced its Applied Materials (AMAT) stake by 18% in Q1 2026, selling an estimated $63.2K and leaving 879 shares worth $300K. The position accounts for 0.02% of the portfolio, ranked #95.

CapWealth Advisors first reported a position in AMAT in Q2 2013 and has held it in 8 quarters since. 2,927 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

CapWealth Advisors held 879 shares of Applied Materials worth $300K as of Q1 2026.
CapWealth Advisors sold 188 Applied Materials shares in Q1 2026, an estimated $63.2K.
Applied Materials made up 0.02% of CapWealth Advisors's portfolio in Q1 2026, its #95 holding.
CapWealth Advisors first reported a position in Applied Materials in Q2 2013 and has held it in 8 quarters since.
2,927 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on CapWealth Advisors's 13F filing for Q1 2026, filed 5 May 2026.