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 		$31.1M Sell
91,100
-110,200
-55% -$37.1M 0.14% 164
2025
Q4 		$51.7M Sell
201,300
-23,600
-10% -$5.66M 0.14% 169
2025
Q3 		$46M Sell
224,900
-152,300
-40% -$27.6M 0.12% 211
2025
Q2 		$69.1M Buy
377,200
+82,600
+28% +$13.1M 0.19% 131
2025
Q1 		$42.8M Sell
294,600
-33,000
-10% -$5.55M 0.12% 236
2024
Q4 		$53.3M Sell
327,600
-55,800
-15% -$10.1M 0.14% 215
2024
Q3 		$77.5M Buy
383,400
+125,100
+48% +$25.7M 0.21% 116
2024
Q2 		$61M Sell
258,300
-6,900
-3% -$1.48M 0.18% 155
2024
Q1 		$54.7M Sell
265,200
-17,200
-6% -$3.16M 0.16% 175
2023
Q4 		$45.8M Sell
282,400
-263,700
-48% -$38.7M 0.12% 226
2023
Q3 		$75.6M Buy
546,100
+408,700
+297% +$58.6M 0.26% 88
2023
Q2 		$19.9M Sell
137,400
-6,500
-5% -$814K 0.08% 339
2023
Q1 		$17.7M Sell
143,900
-13,400
-9% -$1.54M 0.08% 318
2022
Q4 		$15.3M Sell
157,300
-164,600
-51% -$15.8M 0.1% 269
2022
Q3 		$26.4M Buy
321,900
+185,300
+136% +$17.9M 0.21% 125
2022
Q2 		$12.4M Sell
136,600
-27,300
-17% -$2.99M 0.11% 246
2022
Q1 		$21.6M Sell
163,900
-45,500
-22% -$6.26M 0.18% 150
2021
Q4 		$33M Sell
209,400
-80,700
-28% -$11.7M 0.24% 93
2021
Q3 		$37.3M Buy
290,100
+78,900
+37% +$10.7M 0.28% 75
2021
Q2 		$30.1M Buy
211,200
+103,200
+96% +$13.8M 0.24% 93
2021
Q1 		$14.4M Sell
108,000
-45,600
-30% -$5.03M 0.16% 167
2020
Q4 		$13.3M Buy
153,600
+113,500
+283% +$8.39M 0.13% 193
2020
Q3 		$2.38M Sell
40,100
-3,200
-7% -$198K 0.03% 585
2020
Q2 		$2.62M Buy
43,300
+5,800
+15% +$313K 0.04% 425
2020
Q1 		$1.72M Sell
37,500
-342,800
-90% -$19.7M 0.03% 576
2019
Q4 		$23.2M Sell
380,300
-21,000
-5% -$1.18M 0.18% 142
2019
Q3 		$20M Sell
401,300
-100,000
-20% -$4.83M 0.18% 152
2019
Q2 		$22.5M Sell
501,300
-420,500
-46% -$17.7M 0.2% 134
2019
Q1 		$36.6M Sell
921,800
-593,900
-39% -$22.6M 0.33% 58
2018
Q4 		$49.6M Buy
1,515,700
+1,031,500
+213% +$35.4M 0.44% 35
2018
Q3 		$18.7M Buy
484,200
+340,000
+236% +$15M 0.1% 293
2018
Q2 		$6.66M Sell
144,200
-165,300
-53% -$8.52M 0.03% 610
2018
Q1 		$17.2M Sell
309,500
-476,800
-61% -$26.5M 0.1% 289
2017
Q4 		$40.2M Buy
786,300
+259,800
+49% +$14.1M 0.22% 113
2017
Q3 		$27.4M Buy
526,500
+94,200
+22% +$4.26M 0.2% 150
2017
Q2 		$17.9M Buy
432,300
+135,900
+46% +$5.78M 0.14% 194
2017
Q1 		$11.5M Sell
296,400
-160,500
-35% -$5.76M 0.1% 262
2016
Q4 		$14.7M Buy
456,900
+245,500
+116% +$7.47M 0.13% 214
2016
Q3 		$6.37M Sell
211,400
-9,500
-4% -$265K 0.06% 396
2016
Q2 		$5.29M Sell
220,900
-133,000
-38% -$2.93M 0.05% 420
2016
Q1 		$7.5M Sell
353,900
-522,000
-60% -$9.52M 0.07% 318
2015
Q4 		$16.4M Buy
875,900
+409,100
+88% +$7.11M 0.17% 165
2015
Q3 		$6.86M Buy
466,800
+449,400
+2,583% +$7.51M 0.08% 324
2015
Q2 		$334K Buy
+17,400
New +$357K ﹤0.01% 1222
2015
Q1 		– Sell
-12,700
Closed -$316K – 1410
2014
Q4 		$316K Sell
12,700
-28,500
-69% -$644K ﹤0.01% 1316
2014
Q3 		$890K Sell
41,200
-54,200
-57% -$1.2M 0.01% 963
2014
Q2 		$2.15M Sell
95,400
-45,500
-32% -$928K 0.02% 696
2014
Q1 		$2.88M Sell
140,900
-165,100
-54% -$3.03M 0.04% 541
2013
Q4 		$5.41M Buy
306,000
+22,000
+8% +$383K 0.07% 353
2013
Q3 		$4.98M Buy
284,000
+230,200
+428% +$3.68M 0.07% 358
2013
Q2 		$802K Buy
+53,800
New +$781K 0.01% 853

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.