CCM
AMAT icon

CFO Capital Management’s Applied Materials AMAT Stock Holding History

CFO Capital 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 		$714K Buy
+2,090
New +$703K 0.59% 50

Other funds holding AMAT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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 $1.88T AUM 44.46% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

CFO Capital Management's AMAT Position: Q1 2026 in Review

CFO Capital Management opened a new position in Applied Materials (AMAT) in Q1 2026: 2,090 shares worth $714K. The stake represents 0.59% of the portfolio and ranks #50 among its holdings.

2,937 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

  • CFO Capital Management held 2,090 shares of Applied Materials worth $714K as of Q1 2026.
  • Applied Materials was a new CFO Capital Management position in Q1 2026.
  • Applied Materials made up 0.59% of CFO Capital Management's portfolio in Q1 2026, its #50 holding.
  • 2,937 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on CFO Capital Management's 13F filing for Q1 2026, filed 4 May 2026.