AlphaCore Capital
AMAT icon

AlphaCore Capital’s Applied Materials AMAT Stock Holding History

AlphaCore Capital’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 		$3.15M Buy
6,161
+3,758
+156% +$1.91M 0.05% 276
2026
Q2 		$1.74M Buy
2,403
+46
+2% +$21.2K 0.03% 340
2026
Q1 		$805K Sell
2,357
-1,989
-46% -$669K 0.02% 434
2025
Q4 		$1.12M Buy
4,346
+1,008
+30% +$242K 0.02% 393
2025
Q3 		$683K Buy
3,338
+2,501
+299% +$454K 0.02% 383
2025
Q2 		$153K Buy
+837
New +$133K 0.01% 639

Other funds holding AMAT

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

AlphaCore Capital's AMAT Position: Q3 2026 in Review

AlphaCore Capital increased its Applied Materials (AMAT) stake by 156% in Q3 2026, buying an estimated $1.91M and bringing the position to 6,161 shares worth $3.15M. The position accounts for 0.05% of the portfolio, ranked #276.

AlphaCore Capital first reported a position in AMAT in Q2 2025 and has held it in 6 quarters since. 2,079 funds tracked by Wall St. Rank hold AMAT as of Q3 2026.

  • AlphaCore Capital held 6,161 shares of Applied Materials worth $3.15M as of Q3 2026.
  • AlphaCore Capital bought 3,758 Applied Materials shares in Q3 2026, an estimated $1.91M.
  • Applied Materials made up 0.05% of AlphaCore Capital's portfolio in Q3 2026, its #276 holding.
  • AlphaCore Capital first reported a position in Applied Materials in Q2 2025 and has held it in 6 quarters since.
  • 2,079 funds tracked by Wall St. Rank held Applied Materials as of Q3 2026.

Based on AlphaCore Capital's 13F filing for Q3 2026, filed 4 Nov 2026.