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 		$17.4M Sell
50,800
-89,400
-64% -$30.1M 0.03% 200
2025
Q4 		$36M Buy
140,200
+2,500
+2% +$599K 0.07% 123
2025
Q3 		$28.2M Buy
137,700
+69,600
+102% +$12.6M 0.05% 158
2025
Q2 		$12.5M Buy
68,100
+34,000
+100% +$5.39M 0.03% 209
2025
Q1 		$4.95M Sell
34,100
-104,600
-75% -$17.6M 0.01% 455
2024
Q4 		$22.6M Buy
138,700
+54,100
+64% +$9.8M 0.05% 197
2024
Q3 		$17.1M Sell
84,600
-6,400
-7% -$1.31M 0.05% 202
2024
Q2 		$21.5M Buy
91,000
+21,400
+31% +$4.59M 0.07% 179
2024
Q1 		$14.4M Sell
69,600
-20,700
-23% -$3.8M 0.05% 220
2023
Q4 		$14.6M Buy
90,300
+51,800
+135% +$7.61M 0.04% 268
2023
Q3 		$5.33M Buy
38,500
+12,300
+47% +$1.76M 0.02% 410
2023
Q2 		$3.79M Buy
26,200
+2,600
+11% +$325K 0.02% 460
2023
Q1 		$2.9M Sell
23,600
-2,300
-9% -$264K 0.01% 490
2022
Q4 		$2.52M Buy
25,900
+1,900
+8% +$182K 0.02% 627
2022
Q3 		$1.97M Sell
24,000
-100
-0.4% -$9.64K 0.01% 762
2022
Q2 		$2.19M Sell
24,100
-67,400
-74% -$7.39M 0.01% 730
2022
Q1 		$12.1M Sell
91,500
-52,600
-37% -$7.24M 0.03% 409
2021
Q4 		$22.7M Sell
144,100
-25,500
-15% -$3.69M 0.04% 401
2021
Q3 		$21.8M Buy
169,600
+5,800
+4% +$787K 0.04% 398
2021
Q2 		$23.3M Buy
163,800
+14,100
+9% +$1.89M 0.05% 319
2021
Q1 		$20M Sell
149,700
-16,500
-10% -$1.82M 0.06% 297
2020
Q4 		$14.3M Buy
166,200
+27,400
+20% +$2.03M 0.05% 312
2020
Q3 		$8.25M Buy
138,800
+63,600
+85% +$3.93M 0.04% 369
2020
Q2 		$4.55M Buy
75,200
+33,000
+78% +$1.78M 0.03% 465
2020
Q1 		$1.93M Sell
42,200
-50,600
-55% -$2.91M 0.03% 533
2019
Q4 		$5.67M Buy
92,800
+14,700
+19% +$826K 0.03% 518
2019
Q3 		$3.9M Buy
78,100
+5,100
+7% +$246K 0.03% 524
2019
Q2 		$3.28M Buy
73,000
+10,400
+17% +$438K 0.02% 589
2019
Q1 		$2.48M Buy
62,600
+15,100
+32% +$573K 0.02% 530
2018
Q4 		$1.55M Buy
47,500
+13,600
+40% +$466K 0.02% 501
2018
Q3 		$1.31M Buy
33,900
+24,800
+273% +$1.1M 0.01% 532
2018
Q2 		$420K Buy
+9,100
New +$469K 0.01% 503
2015
Q3 		– Sell
-450,000
Closed -$8.65M – 398
2015
Q2 		$8.65M Sell
450,000
-106,700
-19% -$2.19M 0.12% 143
2015
Q1 		$12.6M Buy
+556,700
New +$13.3M 0.2% 94
2014
Q4 		– Sell
-329,400
Closed -$7.12M – 326
2014
Q3 		$7.12M Buy
+329,400
New +$7.29M 0.08% 189
2014
Q1 		– Sell
-479,000
Closed -$8.47M – 372
2013
Q4 		$8.47M Hold
479,000
– – 0.09% 115
2013
Q3 		$8.4M Buy
+479,000
New +$7.65M 0.08% 133

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.