Capitolis Liquid Global Markets’s Applied Materials AMAT Stock Holding History

Capitolis Liquid Global Markets’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	$243M	Buy	335,830 +194,482	+138%	+$89.7M	1.06%	25
2026 Q1	$48.3M	Sell	141,348 -159,980	-53%	-$53.8M	0.31%	68
2025 Q4	$77.4M	Buy	301,328 +126,328	+72%	+$30.3M	0.46%	51
2025 Q3	$35.8M	Hold	175,000	–	–	0.29%	65
2025 Q2	$32M	Sell	175,000 -420,000	-71%	-$66.6M	0.23%	73
2025 Q1	$86.3M	Sell	595,000 -50,000	-8%	-$8.41M	0.76%	28
2024 Q4	$105M	Hold	645,000	–	–	1.02%	23
2024 Q3	$130M	Buy	645,000 +45,000	+8%	+$9.23M	1.38%	22
2024 Q2	$142M	Buy	600,000 +510,000	+567%	+$109M	1.75%	20
2024 Q1	$18.6M	Buy	+90,000	New	+$16.5M	0.3%	62

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

Capitolis Liquid Global Markets's AMAT Position: Q2 2026 in Review

Capitolis Liquid Global Markets increased its Applied Materials (AMAT) stake by 138% in Q2 2026, buying an estimated $89.7M and bringing the position to 335,830 shares worth $243M. The position accounts for 1.06% of the portfolio, ranked #25.

Capitolis Liquid Global Markets first reported a position in AMAT in Q1 2024 and has held it in 10 quarters since. 3,498 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

Capitolis Liquid Global Markets held 335,830 shares of Applied Materials worth $243M as of Q2 2026.
Capitolis Liquid Global Markets bought 194,482 Applied Materials shares in Q2 2026, an estimated $89.7M.
Applied Materials made up 1.06% of Capitolis Liquid Global Markets's portfolio in Q2 2026, its #25 holding.
Capitolis Liquid Global Markets first reported a position in Applied Materials in Q1 2024 and has held it in 10 quarters since.
3,498 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Capitolis Liquid Global Markets's 13F filing for Q2 2026, filed 13 Aug 2026.