CMT Capital Markets Trading’s Applied Materials AMAT Stock Holding History

CMT Capital Markets Trading’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	$1.39M	Buy	+1,924	New	+$888K	0.01%	254
2026 Q1	–	Sell	-1,849	Closed	-$622K	–	376
2025 Q4	$475K	Buy	+1,849	New	+$443K	﹤0.01%	322
2025 Q3	–	Sell	-2,398	Closed	-$435K	–	348
2025 Q2	$439K	Buy	+2,398	New	+$380K	﹤0.01%	281
2023 Q1	–	Sell	-6,237	Closed	-$607K	–	226
2022 Q4	$607K	Buy	+6,237	New	+$598K	﹤0.01%	284
2022 Q1	–	Sell	-5,166	Closed	-$711K	–	301
2021 Q4	$813K	Buy	+5,166	New	+$748K	﹤0.01%	288

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 $3.38T AUM 44.17% 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

CMT Capital Markets Trading's AMAT Position: Q2 2026 in Review

CMT Capital Markets Trading opened a new position in Applied Materials (AMAT) in Q2 2026: 1,924 shares worth $1.39M. The stake represents 0.01% of the portfolio and ranks #254 among its holdings. This is a return to the name: CMT Capital Markets Trading previously reported a position in AMAT as recently as Q4 2025.

CMT Capital Markets Trading first reported a position in AMAT in Q4 2021 and has held it in 5 quarters since. 3,517 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

CMT Capital Markets Trading held 1,924 shares of Applied Materials worth $1.39M as of Q2 2026.
Applied Materials was a new CMT Capital Markets Trading position in Q2 2026.
Applied Materials made up 0.01% of CMT Capital Markets Trading's portfolio in Q2 2026, its #254 holding.
CMT Capital Markets Trading first reported a position in Applied Materials in Q4 2021 and has held it in 5 quarters since.
3,517 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on CMT Capital Markets Trading's 13F filing for Q2 2026, filed 13 Aug 2026.