AAM
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Alphadyne Asset Management’s Applied Materials AMAT Stock Holding History

Alphadyne Asset 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 		$18.5M Buy
54,200
+24,100
+80% +$8.11M 0.32% 87
2025
Q4 		$7.74M Buy
30,100
+21,500
+250% +$5.15M 0.18% 78
2025
Q3 		$1.76M Buy
8,600
+7,200
+514% +$1.31M 0.14% 155
2025
Q2 		$256K Buy
+1,400
New +$222K 0.05% 125

Other funds holding AMAT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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.