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Childress Capital Advisors’s Applied Materials AMAT Stock Holding History

Childress 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 		$2.63M Sell
3,639
-283
-7% -$131K 0.43% 45
2026
Q1 		$1.34M Sell
3,922
-536
-12% -$180K 0.24% 61
2025
Q4 		$1.15M Buy
4,458
+589
+15% +$141K 0.18% 87
2025
Q3 		$792K Buy
3,869
+346
+10% +$62.8K 0.14% 103
2025
Q2 		$645K Buy
3,523
+73
+2% +$11.6K 0.16% 95
2025
Q1 		$501K Buy
3,450
+243
+8% +$40.9K 0.15% 103
2024
Q4 		$522K Sell
3,207
-211
-6% -$38.2K 0.15% 95
2024
Q3 		$691K Buy
3,418
+186
+6% +$38.1K 0.19% 78
2024
Q2 		$763K Sell
3,232
-29
-0.9% -$6.23K 0.21% 72
2024
Q1 		$673K Buy
3,261
+44
+1% +$8.07K 0.2% 76
2023
Q4 		$521K Sell
3,217
-241
-7% -$35.4K 0.16% 88
2023
Q3 		$479K Buy
+3,458
New +$496K 0.16% 88
2023
Q1 		– Sell
-3,536
Closed -$344K – 90
2022
Q4 		$344K Buy
3,536
+988
+39% +$94.8K 0.11% 117
2022
Q3 		$233K Buy
+2,548
New +$246K 0.09% 146
2022
Q2 		– Sell
-2,630
Closed -$345K – 169
2022
Q1 		$345K Buy
2,630
+733
+39% +$101K 0.12% 128
2021
Q4 		$299K Sell
1,897
-1,149
-38% -$166K 0.12% 134
2021
Q3 		$392K Buy
3,046
+921
+43% +$125K 0.16% 120
2021
Q2 		$302K Sell
2,125
-890
-30% -$119K 0.14% 114
2021
Q1 		$402K Buy
3,015
+1,659
+122% +$183K 0.18% 103
2020
Q4 		$117K Buy
+1,356
New +$100K 0.07% 134

Other funds holding AMAT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Childress Capital Advisors reduced its Applied Materials (AMAT) stake by 7.2% in Q2 2026, selling an estimated $131K and leaving 3,639 shares worth $2.63M. The position accounts for 0.43% of the portfolio, ranked #45.

Childress Capital Advisors first reported a position in AMAT in Q4 2020 and has held it in 20 quarters since. 3,502 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • Childress Capital Advisors held 3,639 shares of Applied Materials worth $2.63M as of Q2 2026.
  • Childress Capital Advisors sold 283 Applied Materials shares in Q2 2026, an estimated $131K.
  • Applied Materials made up 0.43% of Childress Capital Advisors's portfolio in Q2 2026, its #45 holding.
  • Childress Capital Advisors first reported a position in Applied Materials in Q4 2020 and has held it in 20 quarters since.
  • 3,502 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Childress Capital Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.