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 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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Capitolis Liquid Global Markets's AMAT Position: Q1 2026 in Review

Capitolis Liquid Global Markets reduced its Applied Materials (AMAT) stake by 53% in Q1 2026, selling an estimated $53.8M and leaving 141,348 shares worth $48.3M. The position accounts for 0.31% of the portfolio, ranked #68.

Capitolis Liquid Global Markets first reported a position in AMAT in Q1 2024 and has held it in 9 quarters since. The position peaked at $142M in Q2 2024. 2,925 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

Capitolis Liquid Global Markets held 141,348 shares of Applied Materials worth $48.3M as of Q1 2026.
Capitolis Liquid Global Markets sold 159,980 Applied Materials shares in Q1 2026, an estimated $53.8M.
Applied Materials made up 0.31% of Capitolis Liquid Global Markets's portfolio in Q1 2026, its #68 holding.
Capitolis Liquid Global Markets first reported a position in Applied Materials in Q1 2024 and has held it in 9 quarters since.
Capitolis Liquid Global Markets's Applied Materials position peaked at $142M in Q2 2024.
2,925 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on Capitolis Liquid Global Markets's 13F filing for Q1 2026, filed 15 May 2026.