Paradigm Capital Management Inc’s Applied Materials AMAT Stock Holding History

Paradigm Capital Management Inc’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	$684K	Hold	2,000	–	–	0.03%	93
2025 Q4	$514K	Hold	2,000	–	–	0.02%	100
2025 Q3	$409K	Hold	2,000	–	–	0.02%	109
2025 Q2	$366K	Hold	2,000	–	–	0.02%	109
2025 Q1	$290K	Hold	2,000	–	–	0.02%	118
2024 Q4	$325K	Hold	2,000	–	–	0.02%	120
2024 Q3	$404K	Hold	2,000	–	–	0.02%	121
2024 Q2	$472K	Hold	2,000	–	–	0.02%	117
2024 Q1	$412K	Hold	2,000	–	–	0.02%	120
2023 Q4	$324K	Hold	2,000	–	–	0.02%	123
2023 Q3	$277K	Hold	2,000	–	–	0.02%	129
2023 Q2	$289K	Hold	2,000	–	–	0.02%	130
2023 Q1	$246K	Buy	+2,000	New	+$230K	0.02%	130
2022 Q2	–	Sell	-2,000	Closed	-$264K	–	149
2022 Q1	$264K	Hold	2,000	–	–	0.01%	145
2021 Q4	$315K	Hold	2,000	–	–	0.01%	147
2021 Q3	$257K	Hold	2,000	–	–	0.01%	144
2021 Q2	$285K	Hold	2,000	–	–	0.01%	146
2021 Q1	$267K	Sell	2,000 -1,000	-33%	-$110K	0.01%	143
2020 Q4	$259K	Buy	+3,000	New	+$222K	0.02%	146

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

Paradigm Capital Management Inc's AMAT Position: Q1 2026 in Review

Paradigm Capital Management Inc held its Applied Materials (AMAT) position steady in Q1 2026 at 2,000 shares worth $684K. The position accounts for 0.03% of the portfolio, ranked #93.

Paradigm Capital Management Inc first reported a position in AMAT in Q4 2020 and has held it in 19 quarters since. 2,927 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

Paradigm Capital Management Inc held 2,000 shares of Applied Materials worth $684K as of Q1 2026.
Paradigm Capital Management Inc left its Applied Materials share count unchanged in Q1 2026.
Applied Materials made up 0.03% of Paradigm Capital Management Inc's portfolio in Q1 2026, its #93 holding.
Paradigm Capital Management Inc first reported a position in Applied Materials in Q4 2020 and has held it in 19 quarters since.
2,927 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

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