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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
Q2 		– Sell
-15,305
Closed -$5.23M – 357
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Cardiff Park Advisors's AMAT Position: Q2 2026 in Review

Cardiff Park Advisors sold out of Applied Materials (AMAT) in Q2 2026, closing a stake of 15,305 shares — an estimated $5.23M sold.

Cardiff Park Advisors first reported a position in AMAT in Q4 2021 and held it in 13 quarters. The position peaked at $5.23M in Q1 2026. 3,500 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • Cardiff Park Advisors reported no remaining Applied Materials position as of Q2 2026 after selling out during the quarter.
  • Cardiff Park Advisors sold 15,305 Applied Materials shares in Q2 2026, an estimated $5.23M.
  • Cardiff Park Advisors first reported a position in Applied Materials in Q4 2021 and held it in 13 quarters.
  • Cardiff Park Advisors's Applied Materials position peaked at $5.23M in Q1 2026.
  • 3,500 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Cardiff Park Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.