CastleKnight Management’s Applied Materials AMAT Stock Holding History

CastleKnight 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	$1.67M	Buy	+4,900	New	+$1.65M	0.03%	296
2025 Q3	–	Sell	-9,000	Closed	-$1.65M	–	456
2025 Q2	$1.65M	Buy	+9,000	New	+$1.43M	0.05%	238
2023 Q4	–	Sell	-6,100	Closed	-$845K	–	305
2023 Q3	$845K	Hold	6,100	–	–	0.06%	185
2023 Q2	$882K	Buy	+6,100	New	+$763K	0.09%	143
2023 Q1	–	Sell	-2,800	Closed	-$273K	–	271
2022 Q4	$273K	Sell	2,800 -12,900	-82%	-$1.24M	0.04%	175
2022 Q3	$1.29M	Buy	15,700 +11,800	+303%	+$1.14M	0.18%	69
2022 Q2	$355K	Sell	3,900 -150	-4%	-$16.5K	0.06%	179
2022 Q1	$534K	Buy	+4,050	New	+$558K	0.08%	168

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

CastleKnight Management's AMAT Position: Q1 2026 in Review

CastleKnight Management opened a new position in Applied Materials (AMAT) in Q1 2026: 4,900 shares worth $1.67M. The stake represents 0.03% of the portfolio and ranks #296 among its holdings. This is a return to the name: CastleKnight Management previously reported a position in AMAT as recently as Q2 2025.

CastleKnight Management first reported a position in AMAT in Q1 2022 and has held it in 8 quarters since. 2,927 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

CastleKnight Management held 4,900 shares of Applied Materials worth $1.67M as of Q1 2026.
Applied Materials was a new CastleKnight Management position in Q1 2026.
Applied Materials made up 0.03% of CastleKnight Management's portfolio in Q1 2026, its #296 holding.
CastleKnight Management first reported a position in Applied Materials in Q1 2022 and has held it in 8 quarters since.
2,927 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on CastleKnight Management's 13F filing for Q1 2026, filed 15 May 2026.