Carson Wealth (CWM LLC)
AMAT icon

Carson Wealth (CWM LLC)’s Applied Materials AMAT Stock Holding History

Carson Wealth (CWM LLC)’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 		$28.6M Sell
83,815
-1,301
-2% -$438K 0.08% 244
2025
Q4 		$21.9M Buy
85,116
+3,708
+5% +$889K 0.06% 294
2025
Q3 		$16.7M Buy
81,408
+7,510
+10% +$1.36M 0.05% 321
2025
Q2 		$13.5M Buy
73,898
+8,404
+13% +$1.33M 0.05% 323
2025
Q1 		$9.5M Buy
65,494
+4,276
+7% +$719K 0.04% 362
2024
Q4 		$9.96M Sell
61,218
-1,695
-3% -$307K 0.04% 322
2024
Q3 		$12.7M Buy
62,913
+22,646
+56% +$4.64M 0.05% 274
2024
Q2 		$9.5M Buy
40,267
+727
+2% +$156K 0.04% 303
2024
Q1 		$8.15M Buy
39,540
+1,719
+5% +$315K 0.04% 325
2023
Q4 		$6.13M Buy
37,821
+6,001
+19% +$882K 0.03% 361
2023
Q3 		$4.41M Buy
31,820
+566
+2% +$81.2K 0.03% 387
2023
Q2 		$4.52M Buy
31,254
+2,416
+8% +$302K 0.03% 359
2023
Q1 		$3.54M Buy
28,838
+2,441
+9% +$280K 0.02% 389
2022
Q4 		$2.57M Buy
26,397
+4,046
+18% +$388K 0.02% 415
2022
Q3 		$1.83M Sell
22,351
-2,237
-9% -$216K 0.01% 431
2022
Q2 		$2.24M Sell
24,588
-284
-1% -$31.2K 0.02% 398
2022
Q1 		$3.28M Sell
24,872
-127,417
-84% -$17.5M 0.02% 349
2021
Q4 		$24M Buy
+152,289
New +$22.1M 0.17% 123
2021
Q2 		$18M Hold
126,740
– – 0.14% 147
2021
Q1 		$18M Hold
126,740
– – 0.14% 147
2020
Q4 		$18M Hold
126,740
– – 0.14% 147
2020
Q3 		$18M Hold
126,740
– – 0.14% 147
2020
Q2 		$18M Hold
126,740
– – 0.14% 147
2020
Q1 		$18M Hold
126,740
– – 0.14% 147
2019
Q4 		$18M Hold
126,740
– – 0.14% 147
2019
Q3 		$18M Hold
126,740
– – 0.14% 147
2019
Q2 		$18M Hold
126,740
– – 0.14% 147
2019
Q1 		$18M Buy
126,740
+121,202
+2,189% +$4.6M 0.14% 147
2018
Q4 		$181K Buy
5,538
+1,264
+30% +$43.3K ﹤0.01% 619
2018
Q3 		$165K Sell
4,274
-568
-12% -$25.1K ﹤0.01% 544
2018
Q2 		$224K Buy
4,842
+2,179
+82% +$112K 0.01% 406
2018
Q1 		$148K Buy
2,663
+421
+19% +$23.4K 0.01% 399
2017
Q4 		$115K Hold
2,242
– – 0.01% 410
2017
Q3 		$117K Buy
2,242
+66
+3% +$2.98K 0.01% 398
2017
Q2 		$90K Buy
2,176
+286
+15% +$12.2K ﹤0.01% 395
2017
Q1 		$74K Buy
1,890
+150
+9% +$5.39K ﹤0.01% 389
2016
Q4 		$56K Buy
1,740
+85
+5% +$2.59K ﹤0.01% 430
2016
Q3 		$50K Buy
1,655
+1,275
+336% +$35.6K ﹤0.01% 418
2016
Q2 		$9K Buy
380
+47
+14% +$1.04K ﹤0.01% 557
2016
Q1 		$7K Buy
+333
New +$6.07K ﹤0.01% 559
2014
Q1 		– Sell
-608
Closed -$11K – 157
2013
Q4 		$11K Buy
608
+31
+5% +$540 ﹤0.01% 431
2013
Q3 		$10K Buy
+577
New +$9.21K ﹤0.01% 318

Other funds holding AMAT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Carson Wealth (CWM LLC)'s AMAT Position: Q1 2026 in Review

Carson Wealth (CWM LLC) reduced its Applied Materials (AMAT) stake by 1.5% in Q1 2026, selling an estimated $438K and leaving 83,815 shares worth $28.6M. The position accounts for 0.08% of the portfolio, ranked #244.

Carson Wealth (CWM LLC) first reported a position in AMAT in Q3 2013 and has held it in 42 quarters since. 2,927 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

  • Carson Wealth (CWM LLC) held 83,815 shares of Applied Materials worth $28.6M as of Q1 2026.
  • Carson Wealth (CWM LLC) sold 1,301 Applied Materials shares in Q1 2026, an estimated $438K.
  • Applied Materials made up 0.08% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #244 holding.
  • Carson Wealth (CWM LLC) first reported a position in Applied Materials in Q3 2013 and has held it in 42 quarters since.
  • 2,927 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.