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CVA Family Office’s Applied Materials AMAT Stock Holding History

CVA Family Office’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 		$871K Buy
2,547
+367
+17% +$123K 0.09% 123
2025
Q4 		$560K Buy
2,180
+11
+0.5% +$2.64K 0.06% 157
2025
Q3 		$444K Sell
2,169
-6
-0.3% -$1.09K 0.06% 185
2025
Q2 		$398K Buy
2,175
+5
+0.2% +$792 0.06% 194
2025
Q1 		$315K Buy
2,170
+162
+8% +$27.2K 0.05% 206
2024
Q4 		$327K Buy
2,008
+62
+3% +$11.2K 0.05% 209
2024
Q3 		$393K Sell
1,946
-508
-21% -$104K 0.06% 171
2024
Q2 		$579K Buy
2,454
+70
+3% +$15K 0.1% 131
2024
Q1 		$492K Buy
2,384
+4
+0.2% +$734 0.09% 146
2023
Q4 		$386K Buy
2,380
+85
+4% +$12.5K 0.08% 158
2023
Q3 		$318K Buy
2,295
+69
+3% +$9.89K 0.07% 163
2023
Q2 		$322K Buy
2,226
+163
+8% +$20.4K 0.07% 165
2023
Q1 		$253K Buy
2,063
+348
+20% +$40K 0.06% 187
2022
Q4 		$167K Sell
1,715
-614
-26% -$58.9K 0.04% 224
2022
Q3 		$191K Buy
2,329
+345
+17% +$33.3K 0.05% 178
2022
Q2 		$180K Sell
1,984
-365
-16% -$40K 0.05% 178
2022
Q1 		$310K Buy
2,349
+741
+46% +$102K 0.07% 139
2021
Q4 		$253K Buy
1,608
+1,508
+1,508% +$218K 0.06% 153
2021
Q3 		$6K Sell
100
-1,673
-94% -$227K ﹤0.01% 314
2021
Q2 		$252K Buy
1,773
+947
+115% +$127K 0.07% 139
2021
Q1 		$110K Buy
826
+725
+718% +$80K 0.04% 166
2020
Q4 		$9K Buy
101
+1
+1% +$74 0.01% 303
2020
Q3 		$6K Hold
100
– – ﹤0.01% 314
2020
Q2 		$6K Buy
+100
New +$5.39K ﹤0.01% 276

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

CVA Family Office's AMAT Position: Q1 2026 in Review

CVA Family Office increased its Applied Materials (AMAT) stake by 17% in Q1 2026, buying an estimated $123K and bringing the position to 2,547 shares worth $871K. The position accounts for 0.09% of the portfolio, ranked #123.

CVA Family Office first reported a position in AMAT in Q2 2020 and has held it in 24 quarters since. 2,927 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

  • CVA Family Office held 2,547 shares of Applied Materials worth $871K as of Q1 2026.
  • CVA Family Office bought 367 Applied Materials shares in Q1 2026, an estimated $123K.
  • Applied Materials made up 0.09% of CVA Family Office's portfolio in Q1 2026, its #123 holding.
  • CVA Family Office first reported a position in Applied Materials in Q2 2020 and has held it in 24 quarters since.
  • 2,927 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on CVA Family Office's 13F filing for Q1 2026, filed 29 Apr 2026.