CM
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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 		$23.9M Buy
+70,000
New +$23.5M 0.4% 33
2025
Q3 		– Sell
-20,000
Closed -$3.66M – 455
2025
Q2 		$3.66M Buy
+20,000
New +$3.17M 0.1% 155

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

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.