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Carmel Capital Partners’s Applied Materials AMAT Stock Holding History

Carmel Capital Partners’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 		$4.43M Sell
6,126
-2,252
-27% -$1.04M 1.46% 17
2026
Q1 		$2.86M Sell
8,378
-2,453
-23% -$825K 1.03% 32
2025
Q4 		$2.78M Buy
10,831
+1,269
+13% +$304K 0.98% 31
2025
Q3 		$1.96M Sell
9,562
-3,327
-26% -$604K 0.83% 26
2025
Q2 		$2.36M Buy
12,889
+2,708
+27% +$429K 0.83% 29
2025
Q1 		$1.48M Sell
10,181
-701
-6% -$118K 0.58% 42
2024
Q4 		$1.77M Buy
10,882
+4,924
+83% +$892K 0.71% 28
2024
Q3 		$1.2M Sell
5,958
-100
-2% -$20.5K 0.46% 44
2024
Q2 		$1.43M Sell
6,058
-1,711
-22% -$367K 0.6% 36
2024
Q1 		$1.6M Sell
7,769
-2,542
-25% -$466K 0.66% 30
2023
Q4 		$1.67M Sell
10,311
-212
-2% -$31.1K 0.85% 23
2023
Q3 		$1.46M Buy
10,523
+257
+3% +$36.9K 0.65% 27
2023
Q2 		$1.48M Buy
10,266
+656
+7% +$82.1K 0.76% 23
2023
Q1 		$1.18M Sell
9,610
-1,954
-17% -$224K 0.7% 26
2022
Q4 		$1.13M Buy
11,564
+2,822
+32% +$271K 0.78% 24
2022
Q3 		$716K Buy
8,742
+333
+4% +$32.1K 0.69% 41
2022
Q2 		$765K Buy
8,409
+161
+2% +$17.7K 0.71% 46
2022
Q1 		$1.09M Sell
8,248
-240
-3% -$33K 0.91% 31
2021
Q4 		$1.34M Buy
+8,488
New +$1.23M 1% 21

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

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

Carmel Capital Partners reduced its Applied Materials (AMAT) stake by 27% in Q2 2026, selling an estimated $1.04M and leaving 6,126 shares worth $4.43M. The position accounts for 1.46% of the portfolio, ranked #17.

Carmel Capital Partners first reported a position in AMAT in Q4 2021 and has held it in 19 quarters since. 3,500 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • Carmel Capital Partners held 6,126 shares of Applied Materials worth $4.43M as of Q2 2026.
  • Carmel Capital Partners sold 2,252 Applied Materials shares in Q2 2026, an estimated $1.04M.
  • Applied Materials made up 1.46% of Carmel Capital Partners's portfolio in Q2 2026, its #17 holding.
  • Carmel Capital Partners first reported a position in Applied Materials in Q4 2021 and has held it in 19 quarters since.
  • 3,500 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Carmel Capital Partners's 13F filing for Q2 2026, filed 30 Jul 2026.