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Boothbay Fund Management’s Applied Materials AMAT Stock Holding History

Boothbay Fund 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
2023
Q4 		– Sell
-30,300
Closed -$4.2M – 1631
2023
Q3 		$4.2M Buy
+30,300
New +$4.35M 0.1% 265
2022
Q2 		– Sell
-2,600
Closed -$343K – 2218
2022
Q1 		$343K Buy
+2,600
New +$358K 0.01% 1524
2017
Q4 		– Sell
-265
Closed -$1.38M – 704
2017
Q3 		$1.38M Buy
+265
New +$12K 0.23% 104

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

Boothbay Fund Management's AMAT Position: Q1 2026 in Review

Boothbay Fund Management reduced its Applied Materials (AMAT) stake by 67% in Q1 2026, selling an estimated $10.9M and leaving 15,687 shares worth $5.36M. The position accounts for 0.07% of the portfolio, ranked #302.

Boothbay Fund Management first reported a position in AMAT in Q2 2015 and has held it in 27 quarters since. The position peaked at $12.3M in Q4 2025. 2,927 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

  • Boothbay Fund Management held 15,687 shares of Applied Materials worth $5.36M as of Q1 2026.
  • Boothbay Fund Management sold 32,296 Applied Materials shares in Q1 2026, an estimated $10.9M.
  • Applied Materials made up 0.07% of Boothbay Fund Management's portfolio in Q1 2026, its #302 holding.
  • Boothbay Fund Management first reported a position in Applied Materials in Q2 2015 and has held it in 27 quarters since.
  • Boothbay Fund Management's Applied Materials position peaked at $12.3M in Q4 2025.
  • 2,927 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.