Alphadyne Asset Management’s Applied Materials AMAT Stock Holding History
Bought
Maintained
Sold
Other funds holding AMAT
VCM
VPM
Alphadyne Asset Management's AMAT Position: Q1 2026 in Review
Alphadyne Asset Management increased its Applied Materials (AMAT) stake by 408% in Q1 2026, buying an estimated $2.11M and bringing the position to 7,823 shares worth $2.67M. The position accounts for 0.05% of the portfolio, ranked #410.
Alphadyne Asset Management first reported a position in AMAT in Q3 2023 and has held it in 4 quarters since. 2,925 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.
- Alphadyne Asset Management held 7,823 shares of Applied Materials worth $2.67M as of Q1 2026.
- Alphadyne Asset Management bought 6,283 Applied Materials shares in Q1 2026, an estimated $2.11M.
- Applied Materials made up 0.05% of Alphadyne Asset Management's portfolio in Q1 2026, its #410 holding.
- Alphadyne Asset Management first reported a position in Applied Materials in Q3 2023 and has held it in 4 quarters since.
- 2,925 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.
Based on Alphadyne Asset Management's 13F filing for Q1 2026, filed 15 May 2026.