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 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 $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

Carmel Capital Management's AMAT Position: Q1 2026 in Review

Carmel Capital Management reduced its Applied Materials (AMAT) stake by 2.8% in Q1 2026, selling an estimated $858K and leaving 88,848 shares worth $30.4M. The position accounts for 8.7% of the portfolio, ranked #3.

Carmel Capital Management first reported a position in AMAT in Q4 2021 and has held it in 18 quarters since. 2,925 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

Carmel Capital Management held 88,848 shares of Applied Materials worth $30.4M as of Q1 2026.
Carmel Capital Management sold 2,550 Applied Materials shares in Q1 2026, an estimated $858K.
Applied Materials made up 8.7% of Carmel Capital Management's portfolio in Q1 2026, its #3 holding.
Carmel Capital Management first reported a position in Applied Materials in Q4 2021 and has held it in 18 quarters since.
2,925 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on Carmel Capital Management's 13F filing for Q1 2026, filed 24 Apr 2026.