Ceeto Capital Group’s Applied Materials AMAT Stock Holding History

Ceeto Capital Group’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	$923K	Hold	2,700	–	–	0.28%	78
2025 Q4	$694K	Sell	2,700 -4,000	-60%	-$959K	0.2%	98
2025 Q3	$1.37M	Buy	6,700 +2,700	+68%	+$490K	0.4%	51
2025 Q2	$732K	Sell	4,000 -1,000	-20%	-$158K	0.25%	91
2025 Q1	$726K	Hold	5,000	–	–	0.28%	89
2024 Q4	$813K	Hold	5,000	–	–	0.3%	78
2024 Q3	$1.01M	Buy	5,000 +1,000	+25%	+$205K	0.38%	63
2024 Q2	$944K	Buy	4,000 +1,000	+33%	+$215K	0.37%	66
2024 Q1	$619K	Sell	3,000 -2,000	-40%	-$367K	0.25%	91
2023 Q4	$810K	Hold	5,000	–	–	0.35%	69
2023 Q3	$692K	Hold	5,000	–	–	0.33%	64
2023 Q2	$723K	Hold	5,000	–	–	0.33%	65
2023 Q1	$614K	Hold	5,000	–	–	0.31%	74
2022 Q4	$487K	Hold	5,000	–	–	0.27%	90
2022 Q3	$410K	Hold	5,000	–	–	0.24%	96
2022 Q2	$455K	Buy	+5,000	New	+$548K	0.25%	94
2019 Q2	–	Sell	-12,000	Closed	-$476K	–	131
2019 Q1	$476K	Hold	12,000	–	–	0.35%	83
2018 Q4	$393K	Hold	12,000	–	–	0.32%	82
2018 Q3	$464K	Buy	12,000 +3,000	+33%	+$133K	0.32%	84
2018 Q2	$416K	Hold	9,000	–	–	0.31%	88
2018 Q1	$500K	Hold	9,000	–	–	0.38%	81
2017 Q4	$460K	Buy	+9,000	New	+$488K	0.33%	89

Other funds holding AMAT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Ceeto Capital Group's AMAT Position: Q1 2026 in Review

Ceeto Capital Group held its Applied Materials (AMAT) position steady in Q1 2026 at 2,700 shares worth $923K. The position accounts for 0.28% of the portfolio, ranked #78.

Ceeto Capital Group first reported a position in AMAT in Q4 2017 and has held it in 22 quarters since. The position peaked at $1.37M in Q3 2025. 2,925 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

Ceeto Capital Group held 2,700 shares of Applied Materials worth $923K as of Q1 2026.
Ceeto Capital Group left its Applied Materials share count unchanged in Q1 2026.
Applied Materials made up 0.28% of Ceeto Capital Group's portfolio in Q1 2026, its #78 holding.
Ceeto Capital Group first reported a position in Applied Materials in Q4 2017 and has held it in 22 quarters since.
Ceeto Capital Group's Applied Materials position peaked at $1.37M in Q3 2025.
2,925 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on Ceeto Capital Group's 13F filing for Q1 2026, filed 14 May 2026.