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
2026 Q1	–	Sell	-100,000	Closed	-$25.7M	–	136
2025 Q4	$25.7M	Sell	100,000 -125,000	-56%	-$30M	0.19%	78
2025 Q3	$46.1M	Hold	225,000	–	–	0.43%	36
2025 Q2	$41.2M	Buy	+225,000	New	+$35.7M	0.52%	37
2025 Q1	–	Sell	-300,000	Closed	-$50M	–	63
2024 Q4	$50M	Buy	+300,000	New	+$54.4M	1.29%	15

Other funds holding AMAT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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.