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 Q2	$17.2M	Sell	23,830 -109,173	-82%	-$50.4M	0.08%	381
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Capital Fund Management (CFM)'s AMAT Position: Q2 2026 in Review

Capital Fund Management (CFM) reduced its Applied Materials (AMAT) stake by 82% in Q2 2026, selling an estimated $50.4M and leaving 23,830 shares worth $17.2M. The position accounts for 0.08% of the portfolio, ranked #381.

Capital Fund Management (CFM) first reported a position in AMAT in Q3 2014 and has held it in 22 quarters since. The position peaked at $115M in Q3 2017. 3,500 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

Capital Fund Management (CFM) held 23,830 shares of Applied Materials worth $17.2M as of Q2 2026.
Capital Fund Management (CFM) sold 109,173 Applied Materials shares in Q2 2026, an estimated $50.4M.
Applied Materials made up 0.08% of Capital Fund Management (CFM)'s portfolio in Q2 2026, its #381 holding.
Capital Fund Management (CFM) first reported a position in Applied Materials in Q3 2014 and has held it in 22 quarters since.
Capital Fund Management (CFM)'s Applied Materials position peaked at $115M in Q3 2017.
3,500 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.