Algebris (UK)’s Applied Materials AMAT Stock Holding History

Algebris (UK)’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 Q2	$1.46M	Buy	+2,028	New	+$936K	0.1%	54
2024 Q3	–	Sell	-3,741	Closed	-$824K	–	25
2024 Q2	$824K	Sell	3,741 -1,263	-25%	-$271K	0.27%	38
2024 Q1	$956K	Sell	5,004 -198,729	-98%	-$36.5M	0.42%	29
2023 Q4	$1.33M	Buy	203,733 +200,456	+6,117%	+$29.5M	0.69%	15
2023 Q3	$455K	Buy	+3,277	New	+$470K	0.23%	33
2023 Q1	–	Sell	-4,054	Closed	-$393K	–	44
2022 Q4	$393K	Buy	+4,054	New	+$389K	0.18%	37

Other funds holding AMAT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Algebris (UK)'s AMAT Position: Q2 2026 in Review

Algebris (UK) opened a new position in Applied Materials (AMAT) in Q2 2026: 2,028 shares worth $1.46M. The stake represents 0.1% of the portfolio and ranks #54 among its holdings. This is a return to the name: Algebris (UK) previously reported a position in AMAT as recently as Q2 2024.

Algebris (UK) first reported a position in AMAT in Q4 2022 and has held it in 6 quarters since. 3,509 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

Algebris (UK) held 2,028 shares of Applied Materials worth $1.46M as of Q2 2026.
Applied Materials was a new Algebris (UK) position in Q2 2026.
Applied Materials made up 0.1% of Algebris (UK)'s portfolio in Q2 2026, its #54 holding.
Algebris (UK) first reported a position in Applied Materials in Q4 2022 and has held it in 6 quarters since.
3,509 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Algebris (UK)'s 13F filing for Q2 2026, filed 11 Aug 2026.