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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
2019
Q3 		– Sell
-30,000
Closed -$1.35M – 45
2019
Q2 		$1.35M Buy
+30,000
New +$1.26M 0.68% 46

Other funds holding AMAT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Alight Capital Management's AMAT Position: Q2 2026 in Review

Alight Capital Management reduced its Applied Materials (AMAT) stake by 20% in Q2 2026, selling an estimated $2.31M and leaving 20,000 shares worth $14.5M. The position accounts for 2.03% of the portfolio, ranked #12.

Alight Capital Management first reported a position in AMAT in Q1 2019 and has held it in 13 quarters since. 3,499 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • Alight Capital Management held 20,000 shares of Applied Materials worth $14.5M as of Q2 2026.
  • Alight Capital Management sold 5,000 Applied Materials shares in Q2 2026, an estimated $2.31M.
  • Applied Materials made up 2.03% of Alight Capital Management's portfolio in Q2 2026, its #12 holding.
  • Alight Capital Management first reported a position in Applied Materials in Q1 2019 and has held it in 13 quarters since.
  • 3,499 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Alight Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.