Alpha Capital Management’s Applied Materials AMAT Stock Holding History

Alpha 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	$1.4M	Sell	4,093 -18	-0.4%	-$6.05K	0.2%	75
2025 Q4	$1.06M	Sell	4,111 -253	-6%	-$60.7K	0.15%	78
2025 Q3	$894K	Hold	4,364	–	–	0.14%	82
2025 Q2	$799K	Hold	4,364	–	–	0.14%	83
2025 Q1	$633K	Hold	4,364	–	–	0.12%	83
2024 Q4	$710K	Hold	4,364	–	–	0.13%	82
2024 Q3	$882K	Sell	4,364 -148	-3%	-$30.4K	0.17%	74
2024 Q2	$1.06M	Hold	4,512	–	–	0.21%	73
2024 Q1	$931K	Sell	4,512 -50	-1%	-$9.17K	0.18%	82
2023 Q4	$739K	Hold	4,562	–	–	0.15%	84
2023 Q3	$632K	Buy	4,562 +668	+17%	+$95.8K	0.15%	81
2023 Q2	$379K	Hold	3,894	–	–	0.09%	85
2023 Q1	$379K	Hold	3,894	–	–	0.09%	85
2022 Q4	$379K	Hold	3,894	–	–	0.09%	85
2022 Q3	$319K	Hold	3,894	–	–	0.08%	86
2022 Q2	$355K	Hold	3,894	–	–	0.1%	86
2022 Q1	$513K	Hold	3,894	–	–	0.11%	82
2021 Q4	$613K	Sell	3,894 -11	-0.3%	-$1.59K	0.14%	79
2021 Q3	$503K	Hold	3,905	–	–	0.12%	83
2021 Q2	$556K	Hold	3,905	–	–	0.13%	90
2021 Q1	$522K	Buy	3,905 +161	+4%	+$17.8K	0.13%	91
2020 Q4	$323K	Hold	3,744	–	–	0.08%	95
2020 Q3	$223K	Sell	3,744 -203	-5%	-$12.5K	0.06%	95
2020 Q2	$239K	Buy	+3,947	New	+$213K	0.08%	93
2020 Q1	–	Sell	-3,947	Closed	-$241K	–	95
2019 Q4	$241K	Buy	+3,947	New	+$222K	0.09%	91

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

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

Alpha Capital Management reduced its Applied Materials (AMAT) stake by 0.44% in Q1 2026, selling an estimated $6.05K and leaving 4,093 shares worth $1.4M. The position accounts for 0.2% of the portfolio, ranked #75.

Alpha Capital Management first reported a position in AMAT in Q4 2019 and has held it in 25 quarters since. 2,926 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

Alpha Capital Management held 4,093 shares of Applied Materials worth $1.4M as of Q1 2026.
Alpha Capital Management sold 18 Applied Materials shares in Q1 2026, an estimated $6.05K.
Applied Materials made up 0.2% of Alpha Capital Management's portfolio in Q1 2026, its #75 holding.
Alpha Capital Management first reported a position in Applied Materials in Q4 2019 and has held it in 25 quarters since.
2,926 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

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