Cinctive Capital Management’s Applied Materials AMAT Stock Holding History

Cinctive Capital 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	$13.5M	Buy	39,469 +30,317	+331%	+$10.2M	0.88%	19
2025 Q4	$2.35M	Sell	9,152 -7,966	-47%	-$1.91M	0.13%	192
2025 Q3	$3.5M	Buy	+17,118	New	+$3.11M	0.17%	186
2024 Q3	–	Sell	-12,322	Closed	-$2.53M	–	379
2024 Q2	$2.91M	Buy	+12,322	New	+$2.65M	0.14%	207
2024 Q1	–	Sell	-5,978	Closed	-$969K	–	386
2023 Q4	$969K	Buy	+5,978	New	+$878K	0.06%	256
2023 Q3	–	Sell	-59,038	Closed	-$8.53M	–	358
2023 Q2	$8.53M	Buy	59,038 +27,006	+84%	+$3.38M	0.29%	126
2023 Q1	$3.93M	Sell	32,032 -22,310	-41%	-$2.56M	0.13%	233
2022 Q4	$5.29M	Buy	+54,342	New	+$5.21M	0.26%	117
2021 Q2	–	Sell	-139,025	Closed	-$18.6M	–	496
2021 Q1	$18.6M	Buy	+139,025	New	+$15.3M	1.14%	4

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

Cinctive Capital Management's AMAT Position: Q1 2026 in Review

Cinctive Capital Management increased its Applied Materials (AMAT) stake by 331% in Q1 2026, buying an estimated $10.2M and bringing the position to 39,469 shares worth $13.5M. The position accounts for 0.88% of the portfolio, ranked #19.

Cinctive Capital Management first reported a position in AMAT in Q1 2021 and has held it in 9 quarters since. The position peaked at $18.6M in Q1 2021. 2,927 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

Cinctive Capital Management held 39,469 shares of Applied Materials worth $13.5M as of Q1 2026.
Cinctive Capital Management bought 30,317 Applied Materials shares in Q1 2026, an estimated $10.2M.
Applied Materials made up 0.88% of Cinctive Capital Management's portfolio in Q1 2026, its #19 holding.
Cinctive Capital Management first reported a position in Applied Materials in Q1 2021 and has held it in 9 quarters since.
Cinctive Capital Management's Applied Materials position peaked at $18.6M in Q1 2021.
2,927 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

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