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 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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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.