111 Capital’s Applied Materials AMAT Stock Holding History
Bought
Maintained
Sold
Other funds holding AMAT
VCM
VPM
111 Capital's AMAT Position: Q1 2026 in Review
111 Capital increased its Applied Materials (AMAT) stake by 21% in Q1 2026, buying an estimated $518K and bringing the position to 9,044 shares worth $3.09M. The position accounts for 0.76% of the portfolio, ranked #22.
111 Capital first reported a position in AMAT in Q4 2024 and has held it in 4 quarters since. The position peaked at $3.84M in Q4 2024. 2,927 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.
- 111 Capital held 9,044 shares of Applied Materials worth $3.09M as of Q1 2026.
- 111 Capital bought 1,541 Applied Materials shares in Q1 2026, an estimated $518K.
- Applied Materials made up 0.76% of 111 Capital's portfolio in Q1 2026, its #22 holding.
- 111 Capital first reported a position in Applied Materials in Q4 2024 and has held it in 4 quarters since.
- 111 Capital's Applied Materials position peaked at $3.84M in Q4 2024.
- 2,927 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.
Based on 111 Capital's 13F filing for Q1 2026, filed 11 May 2026.