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Caxton Associates (UK)’s Applied Materials AMAT Stock Holding History

Caxton Associates (UK)’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 		$1.8M Sell
5,262
-129,106
-96% -$43.4M 0.04% 244
2025
Q4 		$34.5M Buy
134,368
+88,789
+195% +$21.3M 0.68% 20
2025
Q3 		$9.33M Buy
45,579
+29,204
+178% +$5.3M 0.22% 44
2025
Q2 		$3M Buy
16,375
+6,185
+61% +$980K 0.08% 132
2025
Q1 		$1.48M Buy
+10,190
New +$1.71M 0.05% 237

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

Caxton Associates (UK)'s AMAT Position: Q1 2026 in Review

Caxton Associates (UK) reduced its Applied Materials (AMAT) stake by 96% in Q1 2026, selling an estimated $43.4M and leaving 5,262 shares worth $1.8M. The position accounts for 0.04% of the portfolio, ranked #244.

Caxton Associates (UK) first reported a position in AMAT in Q1 2025 and has held it in 5 quarters since. The position peaked at $34.5M in Q4 2025. 2,928 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

  • Caxton Associates (UK) held 5,262 shares of Applied Materials worth $1.8M as of Q1 2026.
  • Caxton Associates (UK) sold 129,106 Applied Materials shares in Q1 2026, an estimated $43.4M.
  • Applied Materials made up 0.04% of Caxton Associates (UK)'s portfolio in Q1 2026, its #244 holding.
  • Caxton Associates (UK) first reported a position in Applied Materials in Q1 2025 and has held it in 5 quarters since.
  • Caxton Associates (UK)'s Applied Materials position peaked at $34.5M in Q4 2025.
  • 2,928 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on Caxton Associates (UK)'s 13F filing for Q1 2026, filed 14 May 2026.