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 Q2	$795K	Sell	1,100 -3,800	-78%	-$1.75M	0.01%	418
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

CastleKnight Management's AMAT Position: Q2 2026 in Review

CastleKnight Management reduced its Applied Materials (AMAT) stake by 78% in Q2 2026, selling an estimated $1.75M and leaving 1,100 shares worth $795K. The position accounts for 0.01% of the portfolio, ranked #418.

CastleKnight Management first reported a position in AMAT in Q1 2022 and has held it in 9 quarters since. The position peaked at $1.67M in Q1 2026. 3,511 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

CastleKnight Management held 1,100 shares of Applied Materials worth $795K as of Q2 2026.
CastleKnight Management sold 3,800 Applied Materials shares in Q2 2026, an estimated $1.75M.
Applied Materials made up 0.01% of CastleKnight Management's portfolio in Q2 2026, its #418 holding.
CastleKnight Management first reported a position in Applied Materials in Q1 2022 and has held it in 9 quarters since.
CastleKnight Management's Applied Materials position peaked at $1.67M in Q1 2026.
3,511 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on CastleKnight Management's 13F filing for Q2 2026, filed 14 Aug 2026.