CCA
AMAT icon

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
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 $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

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

Childress Capital Advisors reduced its Applied Materials (AMAT) stake by 12% in Q1 2026, selling an estimated $180K and leaving 3,922 shares worth $1.34M. The position accounts for 0.24% of the portfolio, ranked #61.

Childress Capital Advisors first reported a position in AMAT in Q4 2020 and has held it in 19 quarters since. 2,927 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

  • Childress Capital Advisors held 3,922 shares of Applied Materials worth $1.34M as of Q1 2026.
  • Childress Capital Advisors sold 536 Applied Materials shares in Q1 2026, an estimated $180K.
  • Applied Materials made up 0.24% of Childress Capital Advisors's portfolio in Q1 2026, its #61 holding.
  • Childress Capital Advisors first reported a position in Applied Materials in Q4 2020 and has held it in 19 quarters since.
  • 2,927 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on Childress Capital Advisors's 13F filing for Q1 2026, filed 29 Apr 2026.