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	$547K	Sell	1,600 -16,900	-91%	-$5.68M	﹤0.01%	498
2025 Q4	$4.75M	Buy	18,500 +600	+3%	+$144K	0.02%	154
2025 Q3	$3.66M	Buy	17,900 +14,900	+497%	+$2.7M	0.02%	186
2025 Q2	$549K	Sell	3,000 -116,900	-97%	-$18.5M	0.01%	228
2025 Q1	$17.4M	Buy	+119,900	New	+$20.2M	0.1%	77
2024 Q3	–	Sell	-5,900	Closed	-$1.39M	–	491
2024 Q2	$1.39M	Buy	+5,900	New	+$1.27M	0.01%	121
2023 Q4	–	Sell	-2,000	Closed	-$277K	–	308
2023 Q3	$277K	Sell	2,000 -29,300	-94%	-$4.2M	0.01%	434
2023 Q2	$4.52M	Buy	31,300 +8,600	+38%	+$1.08M	0.11%	99
2023 Q1	$2.79M	Sell	22,700 -96,800	-81%	-$11.1M	0.03%	292
2022 Q4	$11.6M	Buy	119,500 +81,400	+214%	+$7.81M	0.16%	164
2022 Q3	$3.12M	Buy	+38,100	New	+$3.67M	0.04%	318
2021 Q2	–	Sell	-10,000	Closed	-$1.34M	–	757
2021 Q1	$1.34M	Buy	+10,000	New	+$1.1M	0.03%	327
2020 Q4	–	Sell	-30,000	Closed	-$1.78M	–	278
2020 Q3	$1.78M	Buy	+30,000	New	+$1.85M	0.23%	87
2020 Q2	–	Sell	-67,500	Closed	-$3.09M	–	310
2020 Q1	$3.09M	Buy	67,500 +48,900	+263%	+$2.81M	0.11%	213
2019 Q4	$1.14M	Sell	18,600 -120,500	-87%	-$6.77M	0.02%	291
2019 Q3	$6.94M	Buy	+139,100	New	+$6.71M	0.15%	133

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

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.