Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s Applied Materials AMAT Stock Holding History

Capital Fund Management (CFM)’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 		$45.5M Buy
+133,003
New +$44.7M 0.21% 93
2025
Q1 		– Sell
-210,030
Closed -$35.3M – 1956
2024
Q4 		$34.2M Buy
+210,030
New +$38.1M 0.09% 313
2024
Q2 		– Sell
-350,543
Closed -$75.3M – 1854
2024
Q1 		$72.3M Sell
350,543
-76,738
-18% -$14.1M 0.21% 122
2023
Q4 		$69.2M Sell
427,281
-56,389
-12% -$8.28M 0.19% 126
2023
Q3 		$67M Buy
483,670
+3,845
+0.8% +$551K 0.23% 104
2023
Q2 		$69.4M Buy
+479,825
New +$60.1M 0.28% 77
2022
Q1 		– Sell
-38,852
Closed -$5.35M – 1424
2021
Q4 		$6.11M Sell
38,852
-162,112
-81% -$23.5M 0.04% 554
2021
Q3 		$25.9M Buy
+200,964
New +$27.3M 0.19% 132
2021
Q1 		– Sell
-318,069
Closed -$35.1M – 1247
2020
Q4 		$27.4M Buy
318,069
+294,246
+1,235% +$21.8M 0.26% 92
2020
Q3 		$1.42M Buy
+23,823
New +$1.47M 0.02% 759
2020
Q2 		– Sell
-5,353
Closed -$289K – 1005
2020
Q1 		$245K Buy
+5,353
New +$307K ﹤0.01% 1315
2019
Q1 		– Sell
-516,553
Closed -$19.6M – 1642
2018
Q4 		$16.9M Buy
+516,553
New +$17.7M 0.15% 168
2018
Q2 		– Sell
-1,140,452
Closed -$58.8M – 1948
2018
Q1 		$63.4M Sell
1,140,452
-389,400
-25% -$21.7M 0.38% 39
2017
Q4 		$78.2M Sell
1,529,852
-687,371
-31% -$37.2M 0.43% 45
2017
Q3 		$115M Buy
2,217,223
+33,248
+2% +$1.5M 0.83% 11
2017
Q2 		$90.2M Sell
2,183,975
-228,071
-9% -$9.69M 0.73% 15
2017
Q1 		$93.8M Buy
2,412,046
+1,400,731
+139% +$50.3M 0.78% 11
2016
Q4 		$32.6M Buy
1,011,315
+998,861
+8,020% +$30.4M 0.28% 95
2016
Q3 		$375K Buy
+12,454
New +$347K ﹤0.01% 1305
2015
Q1 		– Sell
-923,423
Closed -$23M – 1409
2014
Q4 		$23M Buy
923,423
+761,488
+470% +$17.2M 0.27% 89
2014
Q3 		$3.5M Buy
+161,935
New +$3.58M 0.04% 505

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

Capital Fund Management (CFM)'s AMAT Position: Q1 2026 in Review

Capital Fund Management (CFM) opened a new position in Applied Materials (AMAT) in Q1 2026: 133,003 shares worth $45.5M. The stake represents 0.21% of the portfolio and ranks #93 among its holdings. This is a return to the name: Capital Fund Management (CFM) previously reported a position in AMAT as recently as Q4 2024.

Capital Fund Management (CFM) first reported a position in AMAT in Q3 2014 and has held it in 21 quarters since. The position peaked at $115M in Q3 2017. 2,925 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

  • Capital Fund Management (CFM) held 133,003 shares of Applied Materials worth $45.5M as of Q1 2026.
  • Applied Materials was a new Capital Fund Management (CFM) position in Q1 2026.
  • Applied Materials made up 0.21% of Capital Fund Management (CFM)'s portfolio in Q1 2026, its #93 holding.
  • Capital Fund Management (CFM) first reported a position in Applied Materials in Q3 2014 and has held it in 21 quarters since.
  • Capital Fund Management (CFM)'s Applied Materials position peaked at $115M in Q3 2017.
  • 2,925 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.