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 Q2	$26M	Sell	35,900 -18,300	-34%	-$8.44M	0.25%	63
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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.