FCM
AMAT icon

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
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
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

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

Family Capital Management reduced its Applied Materials (AMAT) stake by 3.7% in Q1 2026, selling an estimated $52.1K and leaving 4,072 shares worth $1.39M. The position accounts for 0.62% of the portfolio, ranked #35.

Family Capital Management first reported a position in AMAT in Q1 2023 and has held it in 13 quarters since. 2,928 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

  • Family Capital Management held 4,072 shares of Applied Materials worth $1.39M as of Q1 2026.
  • Family Capital Management sold 155 Applied Materials shares in Q1 2026, an estimated $52.1K.
  • Applied Materials made up 0.62% of Family Capital Management's portfolio in Q1 2026, its #35 holding.
  • Family Capital Management first reported a position in Applied Materials in Q1 2023 and has held it in 13 quarters since.
  • 2,928 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on Family Capital Management's 13F filing for Q1 2026, filed 23 Apr 2026.