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Cassaday & Co Wealth Management’s Applied Materials AMAT Stock Holding History

Cassaday & Co Wealth 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 		$1.36M Sell
1,880
-9
-0.5% -$4.15K 0.03% 126
2026
Q1 		$646K Buy
1,889
+988
+110% +$332K 0.01% 186
2025
Q4 		$232K Buy
+901
New +$216K ﹤0.01% 322

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 $3.38T AUM 44.17% 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

Cassaday & Co Wealth Management's AMAT Position: Q2 2026 in Review

Cassaday & Co Wealth Management reduced its Applied Materials (AMAT) stake by 0.48% in Q2 2026, selling an estimated $4.15K and leaving 1,880 shares worth $1.36M. The position accounts for 0.03% of the portfolio, ranked #126.

Cassaday & Co Wealth Management first reported a position in AMAT in Q4 2025 and has held it in 3 quarters since. 3,517 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • Cassaday & Co Wealth Management held 1,880 shares of Applied Materials worth $1.36M as of Q2 2026.
  • Cassaday & Co Wealth Management sold 9 Applied Materials shares in Q2 2026, an estimated $4.15K.
  • Applied Materials made up 0.03% of Cassaday & Co Wealth Management's portfolio in Q2 2026, its #126 holding.
  • Cassaday & Co Wealth Management first reported a position in Applied Materials in Q4 2025 and has held it in 3 quarters since.
  • 3,517 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Cassaday & Co Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.