Ariose Capital Management’s Applied Materials AMAT Stock Holding History

Ariose Capital 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 Q3	–	Sell	-14,200	Closed	-$10.3M	–	8
2026 Q2	$10.3M	Buy	+14,200	New	+$6.55M	4.38%	8
2023 Q1	–	Sell	-274,365	Closed	-$26.7M	–	15
2022 Q4	$26.7M	Buy	+274,365	New	+$26.3M	11.6%	4
2019 Q2	–	Sell	-123,300	Closed	-$4.89M	–	7
2019 Q1	$4.89M	Buy	+123,300	New	+$4.68M	32.58%	2

Other funds holding AMAT

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return

Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return

Ariose Capital Management's AMAT Position: Q3 2026 in Review

Ariose Capital Management sold out of Applied Materials (AMAT) in Q3 2026, closing a stake of 14,200 shares — an estimated $10.3M sold.

Ariose Capital Management first reported a position in AMAT in Q1 2019 and held it in 3 quarters. The position peaked at $26.7M in Q4 2022. 1,807 funds tracked by Wall St. Rank hold AMAT as of Q3 2026.

Ariose Capital Management reported no remaining Applied Materials position as of Q3 2026 after selling out during the quarter.
Ariose Capital Management sold 14,200 Applied Materials shares in Q3 2026, an estimated $10.3M.
Ariose Capital Management first reported a position in Applied Materials in Q1 2019 and held it in 3 quarters.
Ariose Capital Management's Applied Materials position peaked at $26.7M in Q4 2022.
1,807 funds tracked by Wall St. Rank held Applied Materials as of Q3 2026.

Based on Ariose Capital Management's 13F filing for Q3 2026, filed 2 Nov 2026.