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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
2024
Q4 		– Sell
-57,500
Closed -$11.6M – 346
2024
Q3 		$11.6M Buy
+57,500
New +$11.8M 0.63% 44

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

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.