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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
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
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

Catalyst Capital Advisors's AMAT Position: Q1 2026 in Review

Catalyst Capital Advisors reduced its Applied Materials (AMAT) stake by 5.3% in Q1 2026, selling an estimated $166K and leaving 8,762 shares worth $2.99M. The position accounts for 0.06% of the portfolio, ranked #88.

Catalyst Capital Advisors first reported a position in AMAT in Q3 2013 and has held it in 26 quarters since. The position peaked at $8.06M in Q4 2021. 2,925 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

  • Catalyst Capital Advisors held 8,762 shares of Applied Materials worth $2.99M as of Q1 2026.
  • Catalyst Capital Advisors sold 493 Applied Materials shares in Q1 2026, an estimated $166K.
  • Applied Materials made up 0.06% of Catalyst Capital Advisors's portfolio in Q1 2026, its #88 holding.
  • Catalyst Capital Advisors first reported a position in Applied Materials in Q3 2013 and has held it in 26 quarters since.
  • Catalyst Capital Advisors's Applied Materials position peaked at $8.06M in Q4 2021.
  • 2,925 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on Catalyst Capital Advisors's 13F filing for Q1 2026, filed 6 May 2026.