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Cassia Capital Partners’s Applied Materials AMAT Stock Holding History

Cassia 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 		$252K Buy
+349
New +$161K 0.12% 63
2021
Q4 		– Sell
-15,208
Closed -$1.96M – 65
2021
Q3 		$1.96M Buy
+15,208
New +$2.06M 1.35% 25

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

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

Cassia Capital Partners opened a new position in Applied Materials (AMAT) in Q2 2026: 349 shares worth $252K. The stake represents 0.12% of the portfolio and ranks #63 among its holdings. This is a return to the name: Cassia Capital Partners previously reported a position in AMAT as recently as Q3 2021.

Cassia Capital Partners first reported a position in AMAT in Q3 2021 and has held it in 2 quarters since. The position peaked at $1.96M in Q3 2021. 3,507 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • Cassia Capital Partners held 349 shares of Applied Materials worth $252K as of Q2 2026.
  • Applied Materials was a new Cassia Capital Partners position in Q2 2026.
  • Applied Materials made up 0.12% of Cassia Capital Partners's portfolio in Q2 2026, its #63 holding.
  • Cassia Capital Partners first reported a position in Applied Materials in Q3 2021 and has held it in 2 quarters since.
  • Cassia Capital Partners's Applied Materials position peaked at $1.96M in Q3 2021.
  • 3,507 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

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