Family Capital Management’s Applied Materials AMAT Stock Holding History

Family 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 Q2	$2.79M	Sell	3,857 -215	-5%	-$99.2K	1.08%	25
2026 Q1	$1.39M	Sell	4,072 -155	-4%	-$52.1K	0.62%	35
2025 Q4	$1.09M	Buy	4,227 +33	+0.8%	+$7.91K	0.48%	42
2025 Q3	$859K	Sell	4,194 -76	-2%	-$13.8K	0.41%	49
2025 Q2	$782K	Buy	4,270 +12	+0.3%	+$1.9K	0.41%	45
2025 Q1	$618K	Sell	4,258 -48	-1%	-$8.07K	0.38%	43
2024 Q4	$700K	Buy	4,306 +149	+4%	+$27K	0.42%	37
2024 Q3	$840K	Buy	4,157 +4	+0.1%	+$820	0.54%	35
2024 Q2	$980K	Buy	4,153 +318	+8%	+$68.3K	0.67%	30
2024 Q1	$791K	Buy	3,835 +405	+12%	+$74.3K	0.55%	32
2023 Q4	$556K	Sell	3,430 -206	-6%	-$30.3K	0.39%	34
2023 Q3	$503K	Buy	3,636 +1,167	+47%	+$167K	0.33%	38
2023 Q2	$357K	Buy	2,469 +803	+48%	+$101K	0.22%	49
2023 Q1	$205K	Buy	+1,666	New	+$191K	0.09%	69

Other funds holding AMAT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Family Capital Management's AMAT Position: Q2 2026 in Review

Family Capital Management reduced its Applied Materials (AMAT) stake by 5.3% in Q2 2026, selling an estimated $99.2K and leaving 3,857 shares worth $2.79M. The position accounts for 1.08% of the portfolio, ranked #25.

Family Capital Management first reported a position in AMAT in Q1 2023 and has held it in 14 quarters since. 3,504 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

Family Capital Management held 3,857 shares of Applied Materials worth $2.79M as of Q2 2026.
Family Capital Management sold 215 Applied Materials shares in Q2 2026, an estimated $99.2K.
Applied Materials made up 1.08% of Family Capital Management's portfolio in Q2 2026, its #25 holding.
Family Capital Management first reported a position in Applied Materials in Q1 2023 and has held it in 14 quarters since.
3,504 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Family Capital Management's 13F filing for Q2 2026, filed 31 Jul 2026.