A
AMAT icon

AlphaQuest’s Applied Materials AMAT Stock Holding History

AlphaQuest’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 		– Sell
-4,615
Closed -$1.19M – 100
2025
Q4 		$1.19M Buy
4,615
+2,888
+167% +$692K 0.07% 363
2025
Q3 		$354K Buy
+1,727
New +$313K 0.02% 1042
2025
Q2 		– Sell
-4,041
Closed -$586K – 2026
2025
Q1 		$586K Buy
4,041
+531
+15% +$89.3K 0.06% 469
2024
Q4 		$571K Buy
3,510
+2,345
+201% +$425K 0.08% 416
2024
Q3 		$235K Sell
1,165
-1,160
-50% -$238K 0.02% 1002
2024
Q2 		$549K Sell
2,325
-3,362
-59% -$722K 0.07% 422
2024
Q1 		$1.17M Buy
5,687
+3,409
+150% +$625K 0.2% 158
2023
Q4 		$369K Buy
+2,278
New +$335K 0.08% 459

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

AlphaQuest's AMAT Position: Q1 2026 in Review

AlphaQuest sold out of Applied Materials (AMAT) in Q1 2026, closing a stake of 4,615 shares — an estimated $1.19M sold.

AlphaQuest first reported a position in AMAT in Q4 2023 and held it in 8 quarters. The position peaked at $1.19M in Q4 2025. 2,927 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

  • AlphaQuest reported no remaining Applied Materials position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 4,615 Applied Materials shares in Q1 2026, an estimated $1.19M.
  • AlphaQuest first reported a position in Applied Materials in Q4 2023 and held it in 8 quarters.
  • AlphaQuest's Applied Materials position peaked at $1.19M in Q4 2025.
  • 2,927 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.