111 Capital’s Applied Materials AMAT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$3.09M Buy
9,044
+1,541
+21% +$518K 0.76% 22
2025
Q4
$1.93M Buy
+7,503
New +$1.8M 0.42% 42
2025
Q2
Sell
-16,652
Closed -$2.42M 510
2025
Q1
$2.42M Sell
16,652
-6,947
-29% -$1.17M 0.47% 37
2024
Q4
$3.84M Buy
+23,599
New +$4.28M 0.81% 21

Other funds holding AMAT

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.