111 Capital’s Applied Materials AMAT Stock Holding History

111 Capital’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	$4.23M	Buy	8,272 +1,324	+19%	+$672K	0.63%	28
2026 Q2	$5.02M	Sell	6,948 -2,096	-23%	-$967K	0.86%	19
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

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

111 Capital's AMAT Position: Q3 2026 in Review

111 Capital increased its Applied Materials (AMAT) stake by 19% in Q3 2026, buying an estimated $672K and bringing the position to 8,272 shares worth $4.23M. The position accounts for 0.63% of the portfolio, ranked #28.

111 Capital first reported a position in AMAT in Q4 2024 and has held it in 6 quarters since. The position peaked at $5.02M in Q2 2026. 1,943 funds tracked by Wall St. Rank hold AMAT as of Q3 2026.

111 Capital held 8,272 shares of Applied Materials worth $4.23M as of Q3 2026.
111 Capital bought 1,324 Applied Materials shares in Q3 2026, an estimated $672K.
Applied Materials made up 0.63% of 111 Capital's portfolio in Q3 2026, its #28 holding.
111 Capital first reported a position in Applied Materials in Q4 2024 and has held it in 6 quarters since.
111 Capital's Applied Materials position peaked at $5.02M in Q2 2026.
1,943 funds tracked by Wall St. Rank held Applied Materials as of Q3 2026.

Based on 111 Capital's 13F filing for Q3 2026, filed 3 Nov 2026.