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 		$51.3M Sell
150,200
-75,200
-33% -$25.3M 0.09% 82
2025
Q4 		$57.9M Sell
225,400
-20,400
-8% -$4.89M 0.11% 85
2025
Q3 		$50.3M Buy
245,800
+164,800
+203% +$29.9M 0.09% 97
2025
Q2 		$14.8M Sell
81,000
-37,400
-32% -$5.93M 0.04% 187
2025
Q1 		$17.2M Sell
118,400
-133,200
-53% -$22.4M 0.05% 201
2024
Q4 		$40.9M Buy
251,600
+60,100
+31% +$10.9M 0.1% 118
2024
Q3 		$38.7M Sell
191,500
-2,200
-1% -$451K 0.12% 113
2024
Q2 		$45.7M Buy
193,700
+57,900
+43% +$12.4M 0.14% 92
2024
Q1 		$28M Sell
135,800
-56,200
-29% -$10.3M 0.1% 133
2023
Q4 		$31.1M Buy
192,000
+73,900
+63% +$10.9M 0.09% 149
2023
Q3 		$16.4M Buy
118,100
+28,500
+32% +$4.09M 0.07% 178
2023
Q2 		$13M Buy
89,600
+25,000
+39% +$3.13M 0.06% 213
2023
Q1 		$7.93M Buy
64,600
+2,100
+3% +$241K 0.04% 276
2022
Q4 		$6.09M Sell
62,500
-108,200
-63% -$10.4M 0.04% 331
2022
Q3 		$14M Sell
170,700
-3,300
-2% -$318K 0.08% 165
2022
Q2 		$15.8M Sell
174,000
-212,800
-55% -$23.3M 0.08% 170
2022
Q1 		$51M Sell
386,800
-642,600
-62% -$88.5M 0.14% 108
2021
Q4 		$162M Buy
1,029,400
+122,600
+14% +$17.8M 0.27% 72
2021
Q3 		$117M Sell
906,800
-123,000
-12% -$16.7M 0.23% 87
2021
Q2 		$147M Buy
1,029,800
+74,100
+8% +$9.94M 0.33% 62
2021
Q1 		$128M Buy
955,700
+281,100
+42% +$31M 0.38% 46
2020
Q4 		$58.2M Buy
674,600
+211,700
+46% +$15.6M 0.2% 92
2020
Q3 		$27.5M Buy
462,900
+129,100
+39% +$7.98M 0.14% 132
2020
Q2 		$20.2M Buy
333,800
+63,300
+23% +$3.41M 0.13% 144
2020
Q1 		$12.4M Sell
270,500
-208,400
-44% -$12M 0.2% 100
2019
Q4 		$29.2M Buy
478,900
+145,700
+44% +$8.19M 0.16% 144
2019
Q3 		$16.6M Buy
333,200
+108,700
+48% +$5.25M 0.11% 170
2019
Q2 		$10.1M Buy
224,500
+56,700
+34% +$2.39M 0.07% 288
2019
Q1 		$6.66M Buy
167,800
+50,500
+43% +$1.92M 0.06% 295
2018
Q4 		$3.84M Buy
117,300
+50,800
+76% +$1.74M 0.05% 306
2018
Q3 		$2.57M Buy
66,500
+37,200
+127% +$1.65M 0.03% 376
2018
Q2 		$1.35M Buy
+29,300
New +$1.51M 0.02% 338
2014
Q4 		– Sell
-50,000
Closed -$1.08M – 328
2014
Q3 		$1.08M Buy
+50,000
New +$1.11M 0.01% 330
2014
Q1 		– Sell
-411,300
Closed -$7.27M – 373
2013
Q4 		$7.27M Hold
411,300
– – 0.08% 139
2013
Q3 		$7.21M Buy
+411,300
New +$6.57M 0.07% 142

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.