Capstone Investment Advisors
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Capstone Investment Advisors’s Applied Materials AMAT Stock Holding History

Capstone Investment Advisors’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 		$539K Buy
1,576
+395
+33% +$133K ﹤0.01% 1110
2025
Q4 		$304K Sell
1,181
-300
-20% -$71.9K ﹤0.01% 1343
2025
Q3 		$303K Sell
1,481
-7,536
-84% -$1.37M ﹤0.01% 1648
2025
Q2 		$1.65M Sell
9,017
-50,144
-85% -$7.95M ﹤0.01% 706
2025
Q1 		$8.59M Sell
59,161
-17,943
-23% -$3.02M 0.02% 336
2024
Q4 		$12.5M Buy
77,104
+72,377
+1,531% +$13.1M 0.03% 313
2024
Q3 		$955K Sell
4,727
-1,190
-20% -$244K ﹤0.01% 970
2024
Q2 		$1.4M Sell
5,917
-5,701
-49% -$1.22M ﹤0.01% 853
2024
Q1 		$2.4M Buy
11,618
+11,612
+193,533% +$2.13M 0.01% 706
2023
Q4 		$972 Hold
6
– – ﹤0.01% 2065
2023
Q3 		$831 Sell
6
-5,805
-100% -$832K ﹤0.01% 2076
2023
Q2 		$840K Buy
5,811
+5,161
+794% +$646K ﹤0.01% 928
2023
Q1 		$79.8K Sell
650
-39,708
-98% -$4.56M ﹤0.01% 1394
2022
Q4 		$3.93M Sell
40,358
-104,572
-72% -$10M 0.03% 470
2022
Q3 		$11.9M Buy
144,930
+42,476
+41% +$4.1M 0.07% 198
2022
Q2 		$9.32M Buy
102,454
+35,488
+53% +$3.89M 0.05% 278
2022
Q1 		$8.83M Buy
+66,966
New +$9.22M 0.02% 501
2021
Q4 		– Sell
-28,381
Closed -$4.11M – 1837
2021
Q3 		$3.65M Buy
28,381
+21,835
+334% +$2.96M 0.01% 955
2021
Q2 		$932K Sell
6,546
-13,877
-68% -$1.86M ﹤0.01% 1250
2021
Q1 		$2.73M Buy
+20,423
New +$2.25M 0.01% 827
2020
Q4 		– Sell
-11,313
Closed -$836K – 1661
2020
Q3 		$673K Buy
+11,313
New +$699K ﹤0.01% 1114
2020
Q2 		– Sell
-4,418
Closed -$238K – 1309
2020
Q1 		$202K Sell
4,418
-26,291
-86% -$1.51M ﹤0.01% 1016
2019
Q4 		$1.87M Buy
+30,709
New +$1.73M 0.01% 849
2019
Q2 		– Sell
-2,636
Closed -$111K – 1386
2019
Q1 		$105K Sell
2,636
-25,945
-91% -$985K ﹤0.01% 1194
2018
Q4 		$936K Sell
28,581
-6,693
-19% -$229K 0.01% 633
2018
Q3 		$1.36M Buy
35,274
+19,958
+130% +$883K 0.02% 515
2018
Q2 		$707K Buy
+15,316
New +$790K 0.01% 441
2016
Q4 		– Sell
-135,049
Closed -$4.07M – 901
2016
Q3 		$4.07M Buy
135,049
+2,777
+2% +$77.5K 0.09% 159
2016
Q2 		$3.17M Buy
132,272
+54,458
+70% +$1.2M 0.06% 183
2016
Q1 		$1.65M Buy
+77,814
New +$1.42M 0.05% 217
2015
Q4 		– Sell
-26,400
Closed -$387K – 463
2015
Q3 		$387K Buy
26,400
+1,400
+6% +$23.4K 0.01% 296
2015
Q2 		$480K Sell
25,000
-159,208
-86% -$3.27M 0.01% 267
2015
Q1 		$4.16M Buy
+184,208
New +$4.41M 0.07% 155
2014
Q4 		– Sell
-37,600
Closed -$812K – 327
2014
Q3 		$812K Buy
+37,600
New +$832K 0.01% 348

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

Capstone Investment Advisors's AMAT Position: Q1 2026 in Review

Capstone Investment Advisors increased its Applied Materials (AMAT) stake by 33% in Q1 2026, buying an estimated $133K and bringing the position to 1,576 shares worth $539K. The position accounts for ﹤0.01% of the portfolio, ranked #1110.

Capstone Investment Advisors first reported a position in AMAT in Q3 2014 and has held it in 34 quarters since. The position peaked at $12.5M in Q4 2024. 2,927 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

  • Capstone Investment Advisors held 1,576 shares of Applied Materials worth $539K as of Q1 2026.
  • Capstone Investment Advisors bought 395 Applied Materials shares in Q1 2026, an estimated $133K.
  • Applied Materials made up ﹤0.01% of Capstone Investment Advisors's portfolio in Q1 2026, its #1110 holding.
  • Capstone Investment Advisors first reported a position in Applied Materials in Q3 2014 and has held it in 34 quarters since.
  • Capstone Investment Advisors's Applied Materials position peaked at $12.5M in Q4 2024.
  • 2,927 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on Capstone Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.