Chilton Capital Management’s Applied Materials AMAT Stock Holding History

Chilton 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	$937K	Sell	2,741 -4	-0.1%	-$1.35K	0.03%	131
2025 Q4	$705K	Buy	2,745 +20	+0.7%	+$4.79K	0.02%	151
2025 Q3	$558K	Hold	2,725	–	–	0.02%	169
2025 Q2	$499K	Hold	2,725	–	–	0.02%	171
2025 Q1	$395K	Sell	2,725 -50	-2%	-$8.41K	0.02%	178
2024 Q4	$451K	Sell	2,775 -62	-2%	-$11.2K	0.02%	167
2024 Q3	$573K	Hold	2,837	–	–	0.02%	156
2024 Q2	$670K	Buy	2,837 +62	+2%	+$13.3K	0.03%	151
2024 Q1	$572K	Hold	2,775	–	–	0.03%	156
2023 Q4	$450K	Buy	2,775 +2,425	+693%	+$356K	0.02%	170
2023 Q3	$48.5K	Hold	350	–	–	﹤0.01%	327
2023 Q2	$50.6K	Hold	350	–	–	﹤0.01%	330
2023 Q1	$43K	Buy	+350	New	+$40.2K	﹤0.01%	347
2022 Q3	–	Sell	-445	Closed	-$40K	–	227
2022 Q2	$40K	Buy	+445	New	+$48.8K	﹤0.01%	338
2022 Q1	–	Sell	-445	Closed	-$70K	–	237
2021 Q4	$70K	Buy	+445	New	+$64.5K	﹤0.01%	308
2014 Q2	–	Sell	-12,780	Closed	-$261K	–	163
2014 Q1	$261K	Sell	12,780 -2,405	-16%	-$44.2K	0.03%	146
2013 Q4	$268K	Sell	15,185 -117,650	-89%	-$2.05M	0.03%	174
2013 Q3	$2.33M	Sell	132,835 -3,880	-3%	-$62K	0.27%	86
2013 Q2	$2.04M	Buy	+136,715	New	+$1.98M	0.25%	93

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

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

Chilton Capital Management reduced its Applied Materials (AMAT) stake by 0.15% in Q1 2026, selling an estimated $1.35K and leaving 2,741 shares worth $937K. The position accounts for 0.03% of the portfolio, ranked #131.

Chilton Capital Management first reported a position in AMAT in Q2 2013 and has held it in 19 quarters since. The position peaked at $2.33M in Q3 2013. 2,928 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

Chilton Capital Management held 2,741 shares of Applied Materials worth $937K as of Q1 2026.
Chilton Capital Management sold 4 Applied Materials shares in Q1 2026, an estimated $1.35K.
Applied Materials made up 0.03% of Chilton Capital Management's portfolio in Q1 2026, its #131 holding.
Chilton Capital Management first reported a position in Applied Materials in Q2 2013 and has held it in 19 quarters since.
Chilton Capital Management's Applied Materials position peaked at $2.33M in Q3 2013.
2,928 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on Chilton Capital Management's 13F filing for Q1 2026, filed 11 May 2026.