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 Q3	$1.19M	Buy	2,336 +308	+15%	+$156K	0.07%	60
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

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

Algebris (UK)'s AMAT Position: Q3 2026 in Review

Algebris (UK) increased its Applied Materials (AMAT) stake by 15% in Q3 2026, buying an estimated $156K and bringing the position to 2,336 shares worth $1.19M. The position accounts for 0.07% of the portfolio, ranked #60.

Algebris (UK) first reported a position in AMAT in Q4 2022 and has held it in 7 quarters since. The position peaked at $1.46M in Q2 2026. 2,079 funds tracked by Wall St. Rank hold AMAT as of Q3 2026.

Algebris (UK) held 2,336 shares of Applied Materials worth $1.19M as of Q3 2026.
Algebris (UK) bought 308 Applied Materials shares in Q3 2026, an estimated $156K.
Applied Materials made up 0.07% of Algebris (UK)'s portfolio in Q3 2026, its #60 holding.
Algebris (UK) first reported a position in Applied Materials in Q4 2022 and has held it in 7 quarters since.
Algebris (UK)'s Applied Materials position peaked at $1.46M in Q2 2026.
2,079 funds tracked by Wall St. Rank held Applied Materials as of Q3 2026.

Based on Algebris (UK)'s 13F filing for Q3 2026, filed 6 Nov 2026.