Alight Capital Management’s Applied Materials AMAT Stock Holding History

Alight Capital Management’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	$8.54M	Sell	25,000 -5,000	-17%	-$1.68M	2.05%	15
2025 Q4	$7.71M	Sell	30,000 -20,000	-40%	-$4.79M	1.97%	15
2025 Q3	$10.2M	Buy	+50,000	New	+$9.07M	2.22%	12
2024 Q3	–	Sell	-10,000	Closed	-$2.36M	–	60
2024 Q2	$2.36M	Hold	10,000	–	–	0.58%	49
2024 Q1	$2.06M	Buy	+10,000	New	+$1.83M	0.65%	47
2023 Q2	–	Sell	-20,000	Closed	-$2.46M	–	50
2023 Q1	$2.46M	Buy	20,000 +5,000	+33%	+$574K	1.32%	26
2022 Q4	$1.46M	Buy	+15,000	New	+$1.44M	1.56%	22
2022 Q2	–	Sell	-10,000	Closed	-$1.32M	–	45
2022 Q1	$1.32M	Sell	10,000 -30,000	-75%	-$4.13M	0.58%	50
2021 Q4	$6.29M	Buy	+40,000	New	+$5.79M	2.02%	20
2021 Q2	–	Sell	-40,000	Closed	-$5.34M	–	56
2021 Q1	$5.34M	Buy	40,000 +20,000	+100%	+$2.21M	1.39%	28
2020 Q4	$1.73M	Buy	+20,000	New	+$1.48M	0.39%	59
2019 Q2	–	Sell	-50,000	Closed	-$2.11M	–	58
2019 Q1	$1.98M	Buy	+50,000	New	+$1.9M	1.17%	36

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

Alight Capital Management's AMAT Position: Q1 2026 in Review

Alight Capital Management reduced its Applied Materials (AMAT) stake by 17% in Q1 2026, selling an estimated $1.68M and leaving 25,000 shares worth $8.54M. The position accounts for 2.05% of the portfolio, ranked #15.

Alight Capital Management first reported a position in AMAT in Q1 2019 and has held it in 12 quarters since. The position peaked at $10.2M in Q3 2025. 2,926 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

Alight Capital Management held 25,000 shares of Applied Materials worth $8.54M as of Q1 2026.
Alight Capital Management sold 5,000 Applied Materials shares in Q1 2026, an estimated $1.68M.
Applied Materials made up 2.05% of Alight Capital Management's portfolio in Q1 2026, its #15 holding.
Alight Capital Management first reported a position in Applied Materials in Q1 2019 and has held it in 12 quarters since.
Alight Capital Management's Applied Materials position peaked at $10.2M in Q3 2025.
2,926 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on Alight Capital Management's 13F filing for Q1 2026, filed 15 May 2026.