CM
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Capula Management’s Applied Materials AMAT Stock Holding History

Capula Management’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 		$3.06M Buy
8,947
+8,033
+879% +$2.7M 0.02% 185
2025
Q4 		$235K Sell
914
-508,999
-100% -$122M ﹤0.01% 554
2025
Q3 		$104M Buy
509,913
+509,502
+123,966% +$92.4M 0.52% 34
2025
Q2 		$75.2K Sell
411
-7,806
-95% -$1.24M ﹤0.01% 542
2025
Q1 		$1.19M Buy
8,217
+5,426
+194% +$912K 0.01% 229
2024
Q4 		$454K Buy
2,791
+1,667
+148% +$302K ﹤0.01% 175
2024
Q3 		$227K Buy
1,124
+428
+61% +$87.8K ﹤0.01% 357
2024
Q2 		$164K Sell
696
-2,090
-75% -$449K ﹤0.01% 399
2024
Q1 		$575K Buy
2,786
+185
+7% +$33.9K 0.01% 183
2023
Q4 		$422K Sell
2,601
-7,952
-75% -$1.17M 0.02% 184
2023
Q3 		$1.46M Buy
10,553
+7,113
+207% +$1.02M 0.03% 168
2023
Q2 		$497K Buy
3,440
+1,827
+113% +$229K 0.01% 288
2023
Q1 		$198K Buy
+1,613
New +$185K ﹤0.01% 607
2022
Q4 		– Sell
-43,102
Closed -$4.14M – 706
2022
Q3 		$3.53M Buy
+43,102
New +$4.16M 0.05% 302
2021
Q4 		– Sell
-21,033
Closed -$2.71M – 205
2021
Q3 		$2.71M Sell
21,033
-10,059
-32% -$1.37M 0.03% 352
2021
Q2 		$4.43M Sell
31,092
-10,658
-26% -$1.43M 0.07% 210
2021
Q1 		$5.58M Buy
+41,750
New +$4.6M 0.11% 195
2020
Q4 		– Sell
-890
Closed -$53K – 279
2020
Q3 		$53K Sell
890
-12,560
-93% -$776K 0.01% 128
2020
Q2 		$813K Buy
+13,450
New +$726K 0.03% 262

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

Capula Management's AMAT Position: Q1 2026 in Review

Capula Management increased its Applied Materials (AMAT) stake by 879% in Q1 2026, buying an estimated $2.7M and bringing the position to 8,947 shares worth $3.06M. The position accounts for 0.02% of the portfolio, ranked #185.

Capula Management first reported a position in AMAT in Q2 2020 and has held it in 19 quarters since. The position peaked at $104M in Q3 2025. 2,927 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

  • Capula Management held 8,947 shares of Applied Materials worth $3.06M as of Q1 2026.
  • Capula Management bought 8,033 Applied Materials shares in Q1 2026, an estimated $2.7M.
  • Applied Materials made up 0.02% of Capula Management's portfolio in Q1 2026, its #185 holding.
  • Capula Management first reported a position in Applied Materials in Q2 2020 and has held it in 19 quarters since.
  • Capula Management's Applied Materials position peaked at $104M in Q3 2025.
  • 2,927 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on Capula Management's 13F filing for Q1 2026, filed 14 May 2026.