Elgethun Capital Management’s Applied Materials AMAT Stock Holding History

Elgethun 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	$313K	Sell	917 -1	-0.1%	-$336	0.05%	124
2025 Q4	$236K	Hold	918	–	–	0.04%	134
2025 Q3	$193K	Buy	918 +1	+0.1%	+$181	0.04%	135
2025 Q2	$168K	Hold	917	–	–	0.03%	136
2025 Q1	$133K	Sell	917 -249	-21%	-$41.9K	0.03%	141
2024 Q4	$190K	Buy	1,166 +149	+15%	+$27K	0.05%	121
2024 Q3	$206K	Hold	1,017	–	–	0.05%	118
2024 Q2	$240K	Hold	1,017	–	–	0.06%	109
2024 Q1	$215K	Hold	1,017	–	–	0.05%	119
2023 Q4	$165K	Hold	1,017	–	–	0.05%	126
2023 Q3	$143K	Buy	1,017 +1	+0.1%	+$143	0.04%	126
2023 Q2	$147K	Buy	+1,016	New	+$127K	0.04%	127

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

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

Elgethun Capital Management reduced its Applied Materials (AMAT) stake by 0.11% in Q1 2026, selling an estimated $336 and leaving 917 shares worth $313K. The position accounts for 0.05% of the portfolio, ranked #124.

Elgethun Capital Management first reported a position in AMAT in Q2 2023 and has held it in 12 quarters since. 2,927 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

Elgethun Capital Management held 917 shares of Applied Materials worth $313K as of Q1 2026.
Elgethun Capital Management sold 1 Applied Materials share in Q1 2026, an estimated $336.
Applied Materials made up 0.05% of Elgethun Capital Management's portfolio in Q1 2026, its #124 holding.
Elgethun Capital Management first reported a position in Applied Materials in Q2 2023 and has held it in 12 quarters since.
2,927 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on Elgethun Capital Management's 13F filing for Q1 2026, filed 14 May 2026.