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 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

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

Paragon Capital Management (Colorado)'s AMAT Position: Q1 2026 in Review

Paragon Capital Management (Colorado) reduced its Applied Materials (AMAT) stake by 20% in Q1 2026, selling an estimated $68.6K and leaving 825 shares worth $282K. The position accounts for 0.06% of the portfolio, ranked #138.

Paragon Capital Management (Colorado) first reported a position in AMAT in Q3 2017 and has held it in 25 quarters since. The position peaked at $806K in Q4 2021. 2,927 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

Paragon Capital Management (Colorado) held 825 shares of Applied Materials worth $282K as of Q1 2026.
Paragon Capital Management (Colorado) sold 204 Applied Materials shares in Q1 2026, an estimated $68.6K.
Applied Materials made up 0.06% of Paragon Capital Management (Colorado)'s portfolio in Q1 2026, its #138 holding.
Paragon Capital Management (Colorado) first reported a position in Applied Materials in Q3 2017 and has held it in 25 quarters since.
Paragon Capital Management (Colorado)'s Applied Materials position peaked at $806K in Q4 2021.
2,927 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q1 2026, filed 15 Apr 2026.