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Carr Financial Group’s Applied Materials AMAT Stock Holding History

Carr Financial Group’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 		$5.43M Sell
7,504
-693
-8% -$320K 1.25% 17
2026
Q1 		$2.8M Sell
8,197
-441
-5% -$148K 0.74% 27
2025
Q4 		$2.22M Sell
8,638
-269
-3% -$64.5K 0.59% 33
2025
Q3 		$1.82M Sell
8,907
-90
-1% -$16.3K 0.5% 42
2025
Q2 		$1.65M Buy
8,997
+190
+2% +$30.1K 0.49% 40
2025
Q1 		$1.28M Buy
8,807
+6,484
+279% +$1.09M 0.42% 48
2024
Q4 		$378K Buy
2,323
+17
+0.7% +$3.08K 0.12% 126
2024
Q3 		$466K Sell
2,306
-334
-13% -$68.5K 0.14% 113
2024
Q2 		$623K Sell
2,640
-530
-17% -$114K 0.2% 87
2024
Q1 		$654K Buy
3,170
+47
+2% +$8.62K 0.22% 80
2023
Q4 		$506K Hold
3,123
– – 0.19% 90
2023
Q3 		$436K Sell
3,123
-1,387
-31% -$199K 0.17% 94
2023
Q2 		$652K Hold
4,510
– – 0.26% 69
2023
Q1 		$554K Sell
4,510
-261
-5% -$30K 0.24% 79
2022
Q4 		$465K Buy
+4,771
New +$458K 0.24% 90

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

Carr Financial Group's AMAT Position: Q2 2026 in Review

Carr Financial Group reduced its Applied Materials (AMAT) stake by 8.5% in Q2 2026, selling an estimated $320K and leaving 7,504 shares worth $5.43M. The position accounts for 1.25% of the portfolio, ranked #17.

Carr Financial Group first reported a position in AMAT in Q4 2022 and has held it in 15 quarters since. 3,511 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • Carr Financial Group held 7,504 shares of Applied Materials worth $5.43M as of Q2 2026.
  • Carr Financial Group sold 693 Applied Materials shares in Q2 2026, an estimated $320K.
  • Applied Materials made up 1.25% of Carr Financial Group's portfolio in Q2 2026, its #17 holding.
  • Carr Financial Group first reported a position in Applied Materials in Q4 2022 and has held it in 15 quarters since.
  • 3,511 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Carr Financial Group's 13F filing for Q2 2026, filed 6 Aug 2026.