AC
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AXQ Capital’s Applied Materials AMAT Stock Holding History

AXQ Capital’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 		$869K Buy
+2,542
New +$855K 0.11% 274
2025
Q3 		– Sell
-2,494
Closed -$457K – 567
2025
Q2 		$457K Buy
+2,494
New +$395K 0.15% 244
2024
Q2 		– Sell
-1,300
Closed -$268K – 444
2024
Q1 		$268K Buy
+1,300
New +$239K 0.06% 452
2023
Q1 		– Sell
-4,370
Closed -$426K – 478
2022
Q4 		$426K Buy
+4,370
New +$419K 0.3% 125

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

AXQ Capital's AMAT Position: Q1 2026 in Review

AXQ Capital opened a new position in Applied Materials (AMAT) in Q1 2026: 2,542 shares worth $869K. The stake represents 0.11% of the portfolio and ranks #274 among its holdings. This is a return to the name: AXQ Capital previously reported a position in AMAT as recently as Q2 2025.

AXQ Capital first reported a position in AMAT in Q4 2022 and has held it in 4 quarters since. 2,927 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

  • AXQ Capital held 2,542 shares of Applied Materials worth $869K as of Q1 2026.
  • Applied Materials was a new AXQ Capital position in Q1 2026.
  • Applied Materials made up 0.11% of AXQ Capital's portfolio in Q1 2026, its #274 holding.
  • AXQ Capital first reported a position in Applied Materials in Q4 2022 and has held it in 4 quarters since.
  • 2,927 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

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