Carmel Capital Management’s Applied Materials AMAT Stock Holding History

Carmel Capital Management’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	$57.3M	Sell	79,258 -9,590	-11%	-$4.42M	12.56%	1
2026 Q1	$30.4M	Sell	88,848 -2,550	-3%	-$858K	8.7%	3
2025 Q4	$23.5M	Sell	91,398 -435	-0.5%	-$104K	7.12%	3
2025 Q3	$18.8M	Buy	91,833 +4,748	+5%	+$861K	5.72%	4
2025 Q2	$15.9M	Hold	87,085	–	–	5.38%	4
2025 Q1	$12.6M	Buy	87,085 +710	+0.8%	+$119K	5.13%	5
2024 Q4	$14M	Sell	86,375 -650	-0.7%	-$118K	5.31%	4
2024 Q3	$17.6M	Sell	87,025 -1,225	-1%	-$251K	6.6%	3
2024 Q2	$20.8M	Sell	88,250 -520	-0.6%	-$112K	8.11%	3
2024 Q1	$18.3M	Buy	88,770 +125	+0.1%	+$22.9K	7.52%	3
2023 Q4	$14.4M	Sell	88,645 -1,300	-1%	-$191K	6.9%	3
2023 Q3	$12.5M	Sell	89,945 -940	-1%	-$135K	7.05%	3
2023 Q2	$13.1M	Buy	90,885 +650	+0.7%	+$81.4K	6.82%	3
2023 Q1	$11.1M	Buy	90,235 +2,295	+3%	+$264K	6.34%	4
2022 Q4	$8.56M	Sell	87,940 -1,415	-2%	-$136K	5.28%	4
2022 Q3	$7.32M	Buy	89,355 +2,750	+3%	+$265K	4.78%	4
2022 Q2	$7.88M	Buy	86,605 +2,625	+3%	+$288K	4.88%	5
2022 Q1	$11.1M	Buy	83,980 +2,780	+3%	+$383K	5.76%	5
2021 Q4	$12.8M	Buy	+81,200	New	+$11.8M	6.27%	5

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

Carmel Capital Management's AMAT Position: Q2 2026 in Review

Carmel Capital Management reduced its Applied Materials (AMAT) stake by 11% in Q2 2026, selling an estimated $4.42M and leaving 79,258 shares worth $57.3M. The position accounts for 12.56% of the portfolio, ranked #1.

Carmel Capital Management first reported a position in AMAT in Q4 2021 and has held it in 19 quarters since. 3,499 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

Carmel Capital Management held 79,258 shares of Applied Materials worth $57.3M as of Q2 2026.
Carmel Capital Management sold 9,590 Applied Materials shares in Q2 2026, an estimated $4.42M.
Applied Materials made up 12.56% of Carmel Capital Management's portfolio in Q2 2026, its #1 holding.
Carmel Capital Management first reported a position in Applied Materials in Q4 2021 and has held it in 19 quarters since.
3,499 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Carmel Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.