Capital Asset Advisory Services Trims Stake in Applied Materials

The investment firm reduced its holdings in the semiconductor equipment manufacturer by 13.8% in Q4 2025.

Mar. 24, 2026 at 8:37am

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Capital Asset Advisory Services LLC cut its position in Applied Materials, Inc. (NASDAQ:AMAT) by 13.8% in the fourth quarter of 2025, according to the company's recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 23,772 shares of the manufacturing equipment provider's stock, valued at $6,109,000 at the end of the reporting period.

Why it matters

Applied Materials is a major supplier of equipment and services used in the production of semiconductor chips, flat panel displays, and other advanced materials. Changes in ownership stakes by institutional investors can provide insights into market sentiment and expectations around the company's performance.

The details

Capital Asset Advisory Services reduced its holdings in Applied Materials by selling 3,800 shares during the fourth quarter of 2025. The firm's total position in Applied Materials was valued at $6,109,000 at the end of the reporting period.

  • Capital Asset Advisory Services filed its 13F report for the fourth quarter of 2025 on March 24, 2026.

The players

Capital Asset Advisory Services LLC

An investment management firm that provides advisory services to institutional and individual clients.

Applied Materials, Inc.

A leading supplier of equipment, services, and software used to manufacture semiconductor chips, flat panel displays, and other advanced materials.

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The takeaway

The reduction in Capital Asset Advisory Services' stake in Applied Materials reflects the broader trend of institutional investors adjusting their portfolios in response to market conditions and expectations around the semiconductor industry. This change in ownership could signal potential shifts in sentiment or outlook for the company.