AIM
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Adapt Investment Managers’s Applied Materials AMAT Stock Holding History

Adapt Investment Managers’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
2025
Q4 		– Sell
-150,000
Closed -$30.7M – 143
2025
Q3 		$30.7M Hold
150,000
– – 0.29% 53
2025
Q2 		$27.5M Buy
+150,000
New +$23.8M 0.34% 50
2025
Q1 		– Sell
-300,000
Closed -$50M – 61
2024
Q4 		$50M Buy
+300,000
New +$54.4M 1.29% 14

Other funds holding AMAT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Adapt Investment Managers's AMAT Position: Q1 2026 in Review

Adapt Investment Managers sold out of Applied Materials (AMAT) in Q1 2026, closing a stake of 10,177 shares — an estimated $2.62M sold.

Adapt Investment Managers first reported a position in AMAT in Q4 2024 and held it in 2 quarters. The position peaked at $2.62M in Q4 2025. 2,928 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

  • Adapt Investment Managers reported no remaining Applied Materials position as of Q1 2026 after selling out during the quarter.
  • Adapt Investment Managers sold 10,177 Applied Materials shares in Q1 2026, an estimated $2.62M.
  • Adapt Investment Managers first reported a position in Applied Materials in Q4 2024 and held it in 2 quarters.
  • Adapt Investment Managers's Applied Materials position peaked at $2.62M in Q4 2025.
  • 2,928 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on Adapt Investment Managers's 13F filing for Q1 2026, filed 15 May 2026.