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Castle Wealth Management’s Applied Materials AMAT Stock Holding History

Castle 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
Q1 		$407K Sell
1,190
-67
-5% -$22.5K 0.13% 89
2025
Q4 		$323K Sell
1,257
-45
-3% -$10.8K 0.11% 99
2025
Q3 		$267K Sell
1,302
-103
-7% -$18.7K 0.09% 107
2025
Q2 		$257K Hold
1,405
– – 0.09% 103
2025
Q1 		$204K Hold
1,405
– – 0.08% 122
2024
Q4 		$228K Hold
1,405
– – 0.09% 110
2024
Q3 		$284K Sell
1,405
-1
-0.1% -$205 0.11% 104
2024
Q2 		$332K Buy
1,406
+76
+6% +$16.3K 0.16% 97
2024
Q1 		$274K Hold
1,330
– – 0.14% 105
2023
Q4 		$216K Buy
+1,330
New +$195K 0.13% 108
2022
Q4 		– Sell
-1,330
Closed -$109K – 125
2022
Q3 		$109K Hold
1,330
– – 0.07% 141
2022
Q2 		$121K Buy
+1,330
New +$146K 0.07% 129

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

Castle Wealth Management's AMAT Position: Q1 2026 in Review

Castle Wealth Management reduced its Applied Materials (AMAT) stake by 5.3% in Q1 2026, selling an estimated $22.5K and leaving 1,190 shares worth $407K. The position accounts for 0.13% of the portfolio, ranked #89.

Castle Wealth Management first reported a position in AMAT in Q2 2022 and has held it in 12 quarters since. 2,927 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

  • Castle Wealth Management held 1,190 shares of Applied Materials worth $407K as of Q1 2026.
  • Castle Wealth Management sold 67 Applied Materials shares in Q1 2026, an estimated $22.5K.
  • Applied Materials made up 0.13% of Castle Wealth Management's portfolio in Q1 2026, its #89 holding.
  • Castle Wealth Management first reported a position in Applied Materials in Q2 2022 and has held it in 12 quarters since.
  • 2,927 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on Castle Wealth Management's 13F filing for Q1 2026, filed 1 May 2026.