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
2026 Q2	–	Sell	-30,000	Closed	-$10.3M	–	2226
2026 Q1	$10.3M	Buy	+30,000	New	+$10.1M	0.13%	127
2023 Q3	–	Sell	-35,800	Closed	-$5.17M	–	1697
2023 Q2	$5.17M	Buy	+35,800	New	+$4.48M	0.11%	197
2022 Q4	–	Sell	-47,100	Closed	-$3.86M	–	1977
2022 Q3	$3.86M	Buy	+47,100	New	+$4.54M	0.1%	278
2022 Q2	–	Sell	-5,900	Closed	-$778K	–	2219
2022 Q1	$778K	Buy	+5,900	New	+$812K	0.02%	1056
2017 Q2	–	Sell	-17,600	Closed	-$685K	–	660
2017 Q1	$685K	Buy	+17,600	New	+$632K	0.13%	197
2016 Q3	–	Sell	-25,000	Closed	-$599K	–	701
2016 Q2	$599K	Buy	+25,000	New	+$551K	0.23%	102

Other funds holding AMAT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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.