Charter Oak Capital Management’s Applied Materials AMAT Stock Holding History

Charter Oak 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	$1.09M	Sell	3,181 -971	-23%	-$327K	0.08%	79
2025 Q4	$1.07M	Sell	4,152 -731	-15%	-$175K	0.08%	80
2025 Q3	$1,000K	Buy	4,883 +2	+0%	+$363	0.08%	80
2025 Q2	$894K	Sell	4,881 -141	-3%	-$22.3K	0.08%	84
2025 Q1	$729K	Sell	5,022 -565	-10%	-$95K	0.07%	90
2024 Q4	$909K	Buy	5,587 +3	+0.1%	+$544	0.08%	77
2024 Q3	$1.13M	Sell	5,584 -643	-10%	-$132K	0.11%	70
2024 Q2	$1.47M	Sell	6,227 -9	-0.1%	-$1.93K	0.15%	54
2024 Q1	$1.29M	Buy	6,236 +9	+0.1%	+$1.65K	0.14%	62
2023 Q4	$1.01M	Sell	6,227 -1,956	-24%	-$287K	0.12%	64
2023 Q3	$1.13M	Hold	8,183	–	–	0.15%	57
2023 Q2	$1.18M	Hold	8,183	–	–	0.15%	60
2023 Q1	$1.01M	Sell	8,183 -8	-0.1%	-$919	0.14%	65
2022 Q4	$798K	Hold	8,191	–	–	0.12%	71
2022 Q3	$671K	Hold	8,191	–	–	0.11%	79
2022 Q2	$745K	Hold	8,191	–	–	0.1%	89
2022 Q1	$1.08M	Sell	8,191 -642	-7%	-$88.4K	0.13%	70
2021 Q4	$1.39M	Hold	8,833	–	–	0.16%	58
2021 Q3	$1.14M	Buy	8,833 +33	+0.4%	+$4.48K	0.14%	64
2021 Q2	$1.25M	Sell	8,800 -850	-9%	-$114K	0.16%	60
2021 Q1	$1.29M	Sell	9,650 -850	-8%	-$93.7K	0.18%	55
2020 Q4	$906K	Buy	+10,500	New	+$776K	0.14%	69

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

Charter Oak Capital Management's AMAT Position: Q1 2026 in Review

Charter Oak Capital Management reduced its Applied Materials (AMAT) stake by 23% in Q1 2026, selling an estimated $327K and leaving 3,181 shares worth $1.09M. The position accounts for 0.08% of the portfolio, ranked #79.

Charter Oak Capital Management first reported a position in AMAT in Q4 2020 and has held it in 22 quarters since. The position peaked at $1.47M in Q2 2024. 2,925 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

Charter Oak Capital Management held 3,181 shares of Applied Materials worth $1.09M as of Q1 2026.
Charter Oak Capital Management sold 971 Applied Materials shares in Q1 2026, an estimated $327K.
Applied Materials made up 0.08% of Charter Oak Capital Management's portfolio in Q1 2026, its #79 holding.
Charter Oak Capital Management first reported a position in Applied Materials in Q4 2020 and has held it in 22 quarters since.
Charter Oak Capital Management's Applied Materials position peaked at $1.47M in Q2 2024.
2,925 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on Charter Oak Capital Management's 13F filing for Q1 2026, filed 24 Apr 2026.