Boothbay Fund Management’s Applied Materials AMAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $21.5M | Buy |
29,687
+14,000
| +89% | +$6.46M | 0.28% | 47 |
|
|
2026
Q1 | $5.36M | Sell |
15,687
-32,296
| -67% | -$10.9M | 0.07% | 302 |
|
|
2025
Q4 | $12.3M | Buy |
47,983
+34,459
| +255% | +$8.26M | 0.18% | 102 |
|
|
2025
Q3 | $2.77M | Buy |
+13,524
| New | +$2.45M | 0.04% | 487 |
|
|
2025
Q1 | – | Sell |
-3,407
| Closed | -$554K | – | 1380 |
|
|
2024
Q4 | $554K | Buy |
3,407
+1,031
| +43% | +$187K | 0.01% | 830 |
|
|
2024
Q3 | $480K | Sell |
2,376
-769
| -24% | -$158K | 0.01% | 1001 |
|
|
2024
Q2 | $742K | Buy |
3,145
+12
| +0.4% | +$2.58K | 0.02% | 843 |
|
|
2024
Q1 | $646K | Buy |
+3,133
| New | +$575K | 0.01% | 913 |
|
|
2023
Q2 | – | Sell |
-3,510
| Closed | -$439K | – | 1776 |
|
|
2023
Q1 | $431K | Sell |
3,510
-48,065
| -93% | -$5.52M | 0.01% | 1312 |
|
|
2022
Q4 | $5.02M | Buy |
51,575
+43,288
| +522% | +$4.15M | 0.12% | 236 |
|
|
2022
Q3 | $679K | Sell |
8,287
-3,373
| -29% | -$325K | 0.02% | 1076 |
|
|
2022
Q2 | $1.06M | Buy |
11,660
+5,154
| +79% | +$565K | 0.03% | 785 |
|
|
2022
Q1 | $857K | Sell |
6,506
-9,837
| -60% | -$1.35M | 0.02% | 993 |
|
|
2021
Q4 | $2.57M | Buy |
16,343
+11,426
| +232% | +$1.66M | 0.06% | 394 |
|
|
2021
Q3 | $633K | Sell |
4,917
-2,989
| -38% | -$406K | 0.02% | 977 |
|
|
2021
Q2 | $1.13M | Buy |
7,906
+2,479
| +46% | +$333K | 0.04% | 635 |
|
|
2021
Q1 | $725K | Buy |
5,427
+848
| +19% | +$93.5K | 0.03% | 747 |
|
|
2020
Q4 | $395K | Buy |
+4,579
| New | +$338K | 0.01% | 846 |
|
|
2018
Q4 | – | Sell |
-38,603
| Closed | -$1.49M | – | 648 |
|
|
2018
Q3 | $1.49M | Buy |
+38,603
| New | +$1.71M | 0.15% | 133 |
|
|
2018
Q1 | – | Sell |
-8,720
| Closed | -$446K | – | 680 |
|
|
2017
Q4 | $446K | Sell |
8,720
-8,880
| -50% | -$481K | 0.07% | 304 |
|
|
2017
Q3 | $917K | Buy |
17,600
+8,100
| +85% | +$366K | 0.15% | 156 |
|
|
2017
Q2 | $392K | Sell |
9,500
-13,329
| -58% | -$566K | 0.08% | 327 |
|
|
2017
Q1 | $888K | Sell |
22,829
-13,748
| -38% | -$494K | 0.17% | 152 |
|
|
2016
Q4 | $1.18M | Buy |
36,577
+27,113
| +286% | +$825K | 0.27% | 59 |
|
|
2016
Q3 | $285K | Sell |
9,464
-61,315
| -87% | -$1.71M | 0.06% | 398 |
|
|
2016
Q2 | $1.7M | Buy |
+70,779
| New | +$1.56M | 0.66% | 17 |
|
|
2015
Q4 | – | Sell |
-14,495
| Closed | -$213K | – | 557 |
|
|
2015
Q3 | $213K | Sell |
14,495
-11,778
| -45% | -$197K | 0.1% | 296 |
|
|
2015
Q2 | $505K | Buy |
+26,273
| New | +$539K | 0.2% | 94 |
|
Other funds holding AMAT
Boothbay Fund Management's AMAT Position: Q2 2026 in Review
Boothbay Fund Management increased its Applied Materials (AMAT) stake by 89% in Q2 2026, buying an estimated $6.46M and bringing the position to 29,687 shares worth $21.5M. The position accounts for 0.28% of the portfolio, ranked #47.
Boothbay Fund Management first reported a position in AMAT in Q2 2015 and has held it in 28 quarters since. 3,515 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.
- Boothbay Fund Management held 29,687 shares of Applied Materials worth $21.5M as of Q2 2026.
- Boothbay Fund Management bought 14,000 Applied Materials shares in Q2 2026, an estimated $6.46M.
- Applied Materials made up 0.28% of Boothbay Fund Management's portfolio in Q2 2026, its #47 holding.
- Boothbay Fund Management first reported a position in Applied Materials in Q2 2015 and has held it in 28 quarters since.
- 3,515 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.
Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.