Paragon Capital Management (Colorado)’s Applied Materials AMAT Stock Holding History

Paragon Capital Management (Colorado)’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 Q3	$409K	Hold	800	–	–	0.08%	83
2026 Q2	$579K	Sell	800 -25	-3%	-$11.5K	0.11%	69
2026 Q1	$282K	Sell	825 -204	-20%	-$68.6K	0.06%	138
2025 Q4	$265K	Hold	1,029	–	–	0.05%	133
2025 Q3	$211K	Buy	+1,029	New	+$187K	0.04%	181
2024 Q4	–	Sell	-1,079	Closed	-$218K	–	188
2024 Q3	$218K	Hold	1,079	–	–	0.04%	185
2024 Q2	$255K	Hold	1,079	–	–	0.05%	163
2024 Q1	$223K	Buy	+1,079	New	+$198K	0.04%	171
2023 Q2	–	Sell	-5,123	Closed	-$629K	–	194
2023 Q1	$629K	Hold	5,123	–	–	0.14%	55
2022 Q4	$499K	Hold	5,123	–	–	0.13%	62
2022 Q3	$420K	Hold	5,123	–	–	0.12%	58
2022 Q2	$466K	Hold	5,123	–	–	0.13%	57
2022 Q1	$675K	Hold	5,123	–	–	0.13%	51
2021 Q4	$806K	Hold	5,123	–	–	0.13%	49
2021 Q3	$660K	Hold	5,123	–	–	0.11%	57
2021 Q2	$730K	Hold	5,123	–	–	0.34%	38
2021 Q1	$684K	Hold	5,123	–	–	0.35%	37
2020 Q4	$442K	Hold	5,123	–	–	0.24%	50
2020 Q3	$305K	Buy	+5,123	New	+$316K	0.17%	62
2020 Q1	–	Sell	-5,123	Closed	-$313K	–	80
2019 Q4	$313K	Hold	5,123	–	–	0.16%	103
2019 Q3	$256K	Hold	5,123	–	–	0.14%	146
2019 Q2	$230K	Hold	5,123	–	–	0.13%	158
2019 Q1	$203K	Buy	+5,123	New	+$195K	0.12%	172
2018 Q3	–	Sell	-5,128	Closed	-$237K	–	203
2018 Q2	$237K	Buy	5,128 +1	+0%	+$52	0.21%	171
2018 Q1	$285K	Buy	5,127 +4	+0.1%	+$223	0.13%	104
2017 Q4	$262K	Sell	5,123 -7	-0.1%	-$379	0.1%	126
2017 Q3	$267K	Buy	+5,130	New	+$232K	0.1%	136

Other funds holding AMAT

BTCPP

Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return

MSV

MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return

ACM

Argent Capital Management St Louis, Missouri $3.14B AUM 31.36% 1-Year Est. Return

AIM

Avity Investment Management Greenwich, Connecticut $1.6B AUM 32.15% 1-Year Est. Return

AIM

Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return

ZCI

Zevenbergen Capital Investments Edmonds, Washington $4.37B AUM 52.9% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return

Jacobs & Co San Francisco, California $1.16B AUM 34.03% 1-Year Est. Return

WoodTrust Financial Wisconsin Rapids, Wisconsin $825M AUM 20.13% 1-Year Est. Return

ANBT

American National Bank & Trust Wichita Falls, Texas $1.09B AUM 26.59% 1-Year Est. Return

Paragon Capital Management (Colorado)'s AMAT Position: Q3 2026 in Review

Paragon Capital Management (Colorado) held its Applied Materials (AMAT) position steady in Q3 2026 at 800 shares worth $409K. The position accounts for 0.08% of the portfolio, ranked #83.

Paragon Capital Management (Colorado) first reported a position in AMAT in Q3 2017 and has held it in 27 quarters since. The position peaked at $806K in Q4 2021. 160 funds tracked by Wall St. Rank hold AMAT as of Q3 2026.

Paragon Capital Management (Colorado) held 800 shares of Applied Materials worth $409K as of Q3 2026.
Paragon Capital Management (Colorado) left its Applied Materials share count unchanged in Q3 2026.
Applied Materials made up 0.08% of Paragon Capital Management (Colorado)'s portfolio in Q3 2026, its #83 holding.
Paragon Capital Management (Colorado) first reported a position in Applied Materials in Q3 2017 and has held it in 27 quarters since.
Paragon Capital Management (Colorado)'s Applied Materials position peaked at $806K in Q4 2021.
160 funds tracked by Wall St. Rank held Applied Materials as of Q3 2026.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q3 2026, filed 9 Oct 2026.