CloudAlpha Capital Management’s Applied Materials AMAT Stock Holding History

CloudAlpha 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	$66.8M	Buy	+92,357	New	+$42.6M	1.9%	15
2026 Q1	–	Sell	-140,773	Closed	-$36.2M	–	57
2025 Q4	$36.2M	Buy	140,773 +94,587	+205%	+$22.7M	1.7%	17
2025 Q3	$9.46M	Buy	+46,186	New	+$8.38M	0.34%	42
2021 Q2	–	Sell	-563,232	Closed	-$75.2M	–	30
2021 Q1	$75.2M	Buy	+563,232	New	+$62.1M	1.95%	16

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

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

CloudAlpha Capital Management opened a new position in Applied Materials (AMAT) in Q2 2026: 92,357 shares worth $66.8M. The stake represents 1.9% of the portfolio and ranks #15 among its holdings. This is a return to the name: CloudAlpha Capital Management previously reported a position in AMAT as recently as Q4 2025.

CloudAlpha Capital Management first reported a position in AMAT in Q1 2021 and has held it in 4 quarters since. The position peaked at $75.2M in Q1 2021. 3,509 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

CloudAlpha Capital Management held 92,357 shares of Applied Materials worth $66.8M as of Q2 2026.
Applied Materials was a new CloudAlpha Capital Management position in Q2 2026.
Applied Materials made up 1.9% of CloudAlpha Capital Management's portfolio in Q2 2026, its #15 holding.
CloudAlpha Capital Management first reported a position in Applied Materials in Q1 2021 and has held it in 4 quarters since.
CloudAlpha Capital Management's Applied Materials position peaked at $75.2M in Q1 2021.
3,509 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on CloudAlpha Capital Management's 13F filing for Q2 2026, filed 10 Aug 2026.