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 Q2	–	Sell	-39,469	Closed	-$13.5M	–	418
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 $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

Cinctive Capital Management's AMAT Position: Q2 2026 in Review

Cinctive Capital Management sold out of Applied Materials (AMAT) in Q2 2026, closing a stake of 39,469 shares — an estimated $13.5M sold.

Cinctive Capital Management first reported a position in AMAT in Q1 2021 and held it in 9 quarters. The position peaked at $18.6M in Q1 2021. 3,510 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

Cinctive Capital Management reported no remaining Applied Materials position as of Q2 2026 after selling out during the quarter.
Cinctive Capital Management sold 39,469 Applied Materials shares in Q2 2026, an estimated $13.5M.
Cinctive Capital Management first reported a position in Applied Materials in Q1 2021 and held it in 9 quarters.
Cinctive Capital Management's Applied Materials position peaked at $18.6M in Q1 2021.
3,510 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

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