Alphadyne Asset Management’s Applied Materials AMAT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
Sell
-7,823
Closed -$3.61M 876
2026
Q1
$2.67M Buy
7,823
+6,283
+408% +$2.11M 0.05% 410
2025
Q4
$396K Buy
+1,540
New +$369K 0.01% 635
2025
Q3
Sell
-561
Closed -$102K 300
2025
Q2
$103K Buy
+561
New +$88.9K 0.02% 153
2023
Q4
Sell
-4,965
Closed -$687K 38
2023
Q3
$687K Buy
+4,965
New +$712K 0.05% 157

Other funds holding AMAT

Alphadyne Asset Management's AMAT Position: Q2 2026 in Review

Alphadyne Asset Management sold out of Applied Materials (AMAT) in Q2 2026, closing a stake of 7,823 shares — an estimated $3.61M sold.

Alphadyne Asset Management first reported a position in AMAT in Q3 2023 and held it in 4 quarters. The position peaked at $2.67M in Q1 2026. 3,499 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • Alphadyne Asset Management reported no remaining Applied Materials position as of Q2 2026 after selling out during the quarter.
  • Alphadyne Asset Management sold 7,823 Applied Materials shares in Q2 2026, an estimated $3.61M.
  • Alphadyne Asset Management first reported a position in Applied Materials in Q3 2023 and held it in 4 quarters.
  • Alphadyne Asset Management's Applied Materials position peaked at $2.67M in Q1 2026.
  • 3,499 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

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