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Aster Capital Management’s Applied Materials AMAT Stock Holding History

Aster 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
Q1 		$589K Buy
4,057
+3,963
+4,216% +$1.33M 0.19% 120
2025
Q4 		$24.2K Sell
94
-1,297
-93% -$311K 0.01% 601
2025
Q3 		$285K Sell
1,391
-19,241
-93% -$3.49M 0.14% 198
2025
Q2 		$3.78M Buy
+20,632
New +$3.27M 0.86% 26
2025
Q1 		– Sell
-844
Closed -$137K – 1228
2024
Q4 		$137K Buy
+844
New +$153K 0.05% 331

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

Aster Capital Management's AMAT Position: Q1 2026 in Review

Aster Capital Management increased its Applied Materials (AMAT) stake by 4,216% in Q1 2026, buying an estimated $1.33M and bringing the position to 4,057 shares worth $589K. The position accounts for 0.19% of the portfolio, ranked #120.

Aster Capital Management first reported a position in AMAT in Q4 2024 and has held it in 5 quarters since. The position peaked at $3.78M in Q2 2025. 2,929 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

  • Aster Capital Management held 4,057 shares of Applied Materials worth $589K as of Q1 2026.
  • Aster Capital Management bought 3,963 Applied Materials shares in Q1 2026, an estimated $1.33M.
  • Applied Materials made up 0.19% of Aster Capital Management's portfolio in Q1 2026, its #120 holding.
  • Aster Capital Management first reported a position in Applied Materials in Q4 2024 and has held it in 5 quarters since.
  • Aster Capital Management's Applied Materials position peaked at $3.78M in Q2 2025.
  • 2,929 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on Aster Capital Management's 13F filing for Q1 2026, filed 13 May 2026.