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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 		$27.6M Buy
80,800
+5,500
+7% +$1.85M 0.2% 37
2025
Q4 		$19.4M Sell
75,300
-533,800
-88% -$128M 0.1% 84
2025
Q3 		$125M Buy
609,100
+606,700
+25,279% +$110M 0.62% 22
2025
Q2 		$439K Sell
2,400
-118,400
-98% -$18.8M ﹤0.01% 250
2025
Q1 		$17.5M Buy
120,800
+104,700
+650% +$17.6M 0.1% 75
2024
Q4 		$2.62M Buy
16,100
+14,800
+1,138% +$2.68M 0.02% 89
2024
Q3 		$263K Sell
1,300
-4,700
-78% -$964K ﹤0.01% 329
2024
Q2 		$1.42M Buy
6,000
+4,700
+362% +$1.01M 0.01% 119
2024
Q1 		$268K Buy
+1,300
New +$239K 0.01% 351
2023
Q4 		– Sell
-18,200
Closed -$2.52M – 309
2023
Q3 		$2.52M Sell
18,200
-14,600
-45% -$2.09M 0.05% 132
2023
Q2 		$4.74M Sell
32,800
-8,200
-20% -$1.03M 0.12% 97
2023
Q1 		$5.04M Sell
41,000
-52,800
-56% -$6.06M 0.06% 237
2022
Q4 		$9.13M Buy
93,800
+22,100
+31% +$2.12M 0.12% 190
2022
Q3 		$5.87M Buy
+71,700
New +$6.91M 0.08% 234
2021
Q4 		– Sell
-50,800
Closed -$6.54M – 206
2021
Q3 		$6.54M Sell
50,800
-113,000
-69% -$15.3M 0.08% 196
2021
Q2 		$23.3M Sell
163,800
-72,500
-31% -$9.73M 0.38% 47
2021
Q1 		$31.6M Buy
+236,300
New +$26.1M 0.62% 40
2020
Q4 		– Sell
-15,600
Closed -$927K – 280
2020
Q3 		$927K Sell
15,600
-16,500
-51% -$1.02M 0.12% 102
2020
Q2 		$1.94M Buy
+32,100
New +$1.73M 0.07% 209
2020
Q1 		– Sell
-115,900
Closed -$7.08M – 355
2019
Q4 		$7.08M Buy
115,900
+32,200
+38% +$1.81M 0.15% 141
2019
Q3 		$4.18M Buy
+83,700
New +$4.04M 0.09% 178

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. 2,925 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.
  • 2,925 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.