CastleKnight Management’s Applied Materials AMAT Stock Holding History
Bought
Maintained
Sold
Other funds holding AMAT
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.