Capital Fund Management (CFM)
AMAT icon

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 		$22.4M Sell
65,500
-106,000
-62% -$35.7M 0.1% 276
2025
Q4 		$44.1M Buy
171,500
+37,300
+28% +$8.94M 0.12% 208
2025
Q3 		$27.5M Sell
134,200
-123,900
-48% -$22.5M 0.07% 382
2025
Q2 		$47.3M Buy
258,100
+15,300
+6% +$2.42M 0.13% 213
2025
Q1 		$35.2M Buy
242,800
+35,800
+17% +$6.02M 0.1% 277
2024
Q4 		$33.7M Sell
207,000
-3,200
-2% -$580K 0.09% 318
2024
Q3 		$42.5M Buy
210,200
+11,600
+6% +$2.38M 0.12% 233
2024
Q2 		$46.9M Sell
198,600
-111,000
-36% -$23.8M 0.14% 205
2024
Q1 		$63.8M Buy
309,600
+24,500
+9% +$4.49M 0.18% 144
2023
Q4 		$46.2M Sell
285,100
-35,600
-11% -$5.23M 0.12% 222
2023
Q3 		$44.4M Buy
320,700
+131,300
+69% +$18.8M 0.15% 174
2023
Q2 		$27.4M Buy
189,400
+17,300
+10% +$2.17M 0.11% 245
2023
Q1 		$21.1M Sell
172,100
-7,500
-4% -$861K 0.1% 263
2022
Q4 		$17.5M Buy
179,600
+4,600
+3% +$441K 0.12% 239
2022
Q3 		$14.3M Buy
175,000
+41,900
+31% +$4.04M 0.11% 232
2022
Q2 		$12.1M Buy
133,100
+2,400
+2% +$263K 0.11% 252
2022
Q1 		$17.2M Sell
130,700
-91,000
-41% -$12.5M 0.14% 205
2021
Q4 		$34.9M Buy
221,700
+47,300
+27% +$6.85M 0.25% 85
2021
Q3 		$22.5M Buy
174,400
+82,000
+89% +$11.1M 0.17% 159
2021
Q2 		$13.2M Buy
92,400
+18,800
+26% +$2.52M 0.1% 250
2021
Q1 		$9.83M Buy
73,600
+4,600
+7% +$507K 0.11% 231
2020
Q4 		$5.95M Buy
+69,000
New +$5.1M 0.06% 404
2020
Q1 		– Sell
-458,100
Closed -$28M – 1528
2019
Q4 		$28M Sell
458,100
-93,400
-17% -$5.25M 0.22% 108
2019
Q3 		$27.5M Sell
551,500
-107,400
-16% -$5.18M 0.25% 104
2019
Q2 		$29.6M Sell
658,900
-245,700
-27% -$10.3M 0.27% 92
2019
Q1 		$35.9M Sell
904,600
-249,400
-22% -$9.47M 0.32% 59
2018
Q4 		$37.8M Buy
1,154,000
+593,700
+106% +$20.4M 0.33% 53
2018
Q3 		$21.7M Buy
560,300
+541,700
+2,912% +$24M 0.12% 244
2018
Q2 		$859K Sell
18,600
-254,000
-93% -$13.1M ﹤0.01% 1385
2018
Q1 		$15.2M Sell
272,600
-736,600
-73% -$41M 0.09% 317
2017
Q4 		$51.6M Buy
1,009,200
+231,400
+30% +$12.5M 0.28% 78
2017
Q3 		$40.5M Buy
777,800
+117,600
+18% +$5.32M 0.29% 95
2017
Q2 		$27.3M Buy
660,200
+144,600
+28% +$6.15M 0.22% 130
2017
Q1 		$20.1M Buy
515,600
+173,800
+51% +$6.24M 0.17% 156
2016
Q4 		$11M Buy
341,800
+151,500
+80% +$4.61M 0.1% 280
2016
Q3 		$5.74M Buy
190,300
+19,700
+12% +$550K 0.05% 422
2016
Q2 		$4.09M Sell
170,600
-111,100
-39% -$2.45M 0.04% 492
2016
Q1 		$5.97M Sell
281,700
-773,600
-73% -$14.1M 0.06% 383
2015
Q4 		$19.7M Buy
1,055,300
+515,600
+96% +$8.95M 0.2% 138
2015
Q3 		$7.93M Buy
+539,700
New +$9.02M 0.09% 283
2014
Q4 		– Sell
-21,700
Closed -$469K – 1559
2014
Q3 		$469K Sell
21,700
-85,000
-80% -$1.88M 0.01% 1175
2014
Q2 		$2.41M Buy
106,700
+29,300
+38% +$598K 0.03% 664
2014
Q1 		$1.58M Sell
77,400
-204,700
-73% -$3.76M 0.02% 771
2013
Q4 		$4.99M Sell
282,100
-56,800
-17% -$990K 0.06% 379
2013
Q3 		$5.94M Buy
338,900
+257,900
+318% +$4.12M 0.08% 319
2013
Q2 		$1.21M Buy
+81,000
New +$1.18M 0.02% 750

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.