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	$22.3M	Buy	65,100 +26,500	+69%	+$8.91M	0.39%	64
2025 Q4	$9.92M	Buy	38,600 +31,800	+468%	+$7.62M	0.23%	61
2025 Q3	$1.39M	Buy	6,800 +4,500	+196%	+$816K	0.11%	170
2025 Q2	$421K	Buy	+2,300	New	+$364K	0.08%	101
2023 Q4	–	Sell	-22,500	Closed	-$3.12M	–	39
2023 Q3	$3.12M	Buy	+22,500	New	+$3.23M	0.24%	89

Other funds holding AMAT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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.