Catalyst Capital Advisors’s Applied Materials AMAT Stock Holding History

Catalyst Capital Advisors’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	$6.27M	Sell	8,674 -88	-1%	-$40.6K	0.1%	66
2026 Q1	$2.99M	Sell	8,762 -493	-5%	-$166K	0.06%	88
2025 Q4	$2.38M	Sell	9,255 -907	-9%	-$217K	0.05%	105
2025 Q3	$2.08M	Buy	10,162 +1,355	+15%	+$246K	0.04%	114
2025 Q2	$1.61M	Buy	8,807 +162	+2%	+$25.7K	0.03%	125
2025 Q1	$1.25M	Buy	8,645 +314	+4%	+$52.8K	0.03%	131
2024 Q4	$1.35M	Buy	8,331 +504	+6%	+$91.3K	0.03%	129
2024 Q3	$1.58M	Sell	7,827 -3,811	-33%	-$782K	0.04%	122
2024 Q2	$2.75M	Sell	11,638 -18	-0.2%	-$3.86K	0.06%	99
2024 Q1	$2.4M	Sell	11,656 -1,463	-11%	-$268K	0.06%	107
2023 Q4	$2.13M	Buy	13,119 +165	+1%	+$24.2K	0.06%	110
2023 Q3	$1.79M	Sell	12,954 -3,384	-21%	-$485K	0.05%	118
2023 Q2	$2.36M	Sell	16,338 -13	-0.1%	-$1.63K	0.07%	110
2023 Q1	$2.01M	Sell	16,351 -1,193	-7%	-$137K	0.06%	113
2022 Q4	$1.71M	Sell	17,544 -14	-0.1%	-$1.34K	0.06%	118
2022 Q3	$1.44M	Buy	17,558 +10,353	+144%	+$998K	0.05%	116
2022 Q2	$655K	Buy	7,205 +82	+1%	+$8.99K	0.03%	168
2022 Q1	$939K	Sell	7,123 -44,127	-86%	-$6.07M	0.04%	163
2021 Q4	$8.06M	Sell	51,250 -3,042	-6%	-$441K	0.37%	38
2021 Q3	$6.99M	Sell	54,292 -2,171	-4%	-$295K	0.35%	43
2021 Q2	$8.04M	Buy	56,463 +49,419	+702%	+$6.63M	0.4%	34
2021 Q1	$941K	Sell	7,044 -100	-1%	-$11K	0.05%	161
2020 Q4	$617K	Buy	7,144 +4,644	+186%	+$343K	0.03%	165
2020 Q3	$149K	Buy	+2,500	New	+$154K	0.01%	249
2017 Q4	–	Sell	-5,900	Closed	-$307K	–	426
2017 Q3	$307K	Buy	+5,900	New	+$267K	0.01%	217
2016 Q3	–	Sell	-14,250	Closed	-$342K	–	431
2016 Q2	$342K	Buy	+14,250	New	+$314K	0.06%	225
2013 Q4	–	Sell	-10,000	Closed	-$175K	–	260
2013 Q3	$175K	Buy	+10,000	New	+$160K	0.1%	224

Other funds holding AMAT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Catalyst Capital Advisors's AMAT Position: Q2 2026 in Review

Catalyst Capital Advisors reduced its Applied Materials (AMAT) stake by 1% in Q2 2026, selling an estimated $40.6K and leaving 8,674 shares worth $6.27M. The position accounts for 0.1% of the portfolio, ranked #66.

Catalyst Capital Advisors first reported a position in AMAT in Q3 2013 and has held it in 27 quarters since. The position peaked at $8.06M in Q4 2021. 3,498 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

Catalyst Capital Advisors held 8,674 shares of Applied Materials worth $6.27M as of Q2 2026.
Catalyst Capital Advisors sold 88 Applied Materials shares in Q2 2026, an estimated $40.6K.
Applied Materials made up 0.1% of Catalyst Capital Advisors's portfolio in Q2 2026, its #66 holding.
Catalyst Capital Advisors first reported a position in Applied Materials in Q3 2013 and has held it in 27 quarters since.
Catalyst Capital Advisors's Applied Materials position peaked at $8.06M in Q4 2021.
3,498 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Catalyst Capital Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.