Cardiff Park Advisors’s Applied Materials AMAT Stock Holding History

Cardiff Park 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	$5.23M	Hold	15,305	–	–	0.42%	45
2025 Q4	$3.93M	Hold	15,305	–	–	0.32%	47
2025 Q3	$3.13M	Hold	15,305	–	–	0.24%	59
2025 Q2	$2.8M	Hold	15,305	–	–	0.24%	54
2025 Q1	$2.22M	Hold	15,305	–	–	0.21%	59
2024 Q4	$2.49M	Buy	+15,305	New	+$2.77M	0.24%	57
2024 Q3	–	Sell	-15,305	Closed	-$3.61M	–	341
2024 Q2	$3.61M	Hold	15,305	–	–	0.35%	46
2024 Q1	$3.16M	Buy	+15,305	New	+$2.81M	0.3%	53
2023 Q1	–	Sell	-15,305	Closed	-$1.49M	–	316
2022 Q4	$1.49M	Sell	15,305 -29	-0.2%	-$2.78K	0.21%	62
2022 Q3	$1.26M	Sell	15,334 -34	-0.2%	-$3.28K	0.2%	68
2022 Q2	$1.4M	Sell	15,368 -47	-0.3%	-$5.16K	0.21%	62
2022 Q1	$2.03M	Buy	15,415 +55	+0.4%	+$7.57K	0.29%	46
2021 Q4	$2.42M	Buy	+15,360	New	+$2.23M	0.32%	44

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

Cardiff Park Advisors's AMAT Position: Q1 2026 in Review

Cardiff Park Advisors held its Applied Materials (AMAT) position steady in Q1 2026 at 15,305 shares worth $5.23M. The position accounts for 0.42% of the portfolio, ranked #45.

Cardiff Park Advisors first reported a position in AMAT in Q4 2021 and has held it in 13 quarters since. 2,927 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

Cardiff Park Advisors held 15,305 shares of Applied Materials worth $5.23M as of Q1 2026.
Cardiff Park Advisors left its Applied Materials share count unchanged in Q1 2026.
Applied Materials made up 0.42% of Cardiff Park Advisors's portfolio in Q1 2026, its #45 holding.
Cardiff Park Advisors first reported a position in Applied Materials in Q4 2021 and has held it in 13 quarters since.
2,927 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on Cardiff Park Advisors's 13F filing for Q1 2026, filed 15 May 2026.