Cobalt Capital Management’s Applied Materials AMAT Stock Holding History

Cobalt 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	–	Sell	-41,000	Closed	-$10.5M	–	26
2025 Q4	$10.5M	Buy	+41,000	New	+$9.83M	4.66%	7
2022 Q2	–	Sell	-25,000	Closed	-$3.29M	–	34
2022 Q1	$3.29M	Sell	25,000 -15,000	-38%	-$2.06M	1%	28
2021 Q4	$6.29M	Sell	40,000 -20,000	-33%	-$2.9M	1.68%	24
2021 Q3	$7.72M	Sell	60,000 -10,000	-14%	-$1.36M	2.21%	21
2021 Q2	$9.97M	Buy	70,000 +29,100	+71%	+$3.9M	3.49%	10
2021 Q1	$5.46M	Buy	+40,900	New	+$4.51M	1.95%	21
2018 Q4	–	Sell	-157,414	Closed	-$6.08M	–	38
2018 Q3	$6.08M	Sell	157,414 -291,000	-65%	-$12.9M	1.5%	22
2018 Q2	$20.7M	Sell	448,414 -167,760	-27%	-$8.65M	4.62%	7
2018 Q1	$34.3M	Sell	616,174 -26,826	-4%	-$1.49M	7.1%	2
2017 Q4	$32.9M	Buy	643,000 +548,000	+577%	+$29.7M	5.07%	3
2017 Q3	$4.95M	Buy	+95,000	New	+$4.3M	0.68%	38

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Cobalt Capital Management sold out of Applied Materials (AMAT) in Q1 2026, closing a stake of 41,000 shares — an estimated $10.5M sold.

Cobalt Capital Management first reported a position in AMAT in Q3 2017 and held it in 11 quarters. The position peaked at $34.3M in Q1 2018. 2,946 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

Cobalt Capital Management reported no remaining Applied Materials position as of Q1 2026 after selling out during the quarter.
Cobalt Capital Management sold 41,000 Applied Materials shares in Q1 2026, an estimated $10.5M.
Cobalt Capital Management first reported a position in Applied Materials in Q3 2017 and held it in 11 quarters.
Cobalt Capital Management's Applied Materials position peaked at $34.3M in Q1 2018.
2,946 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

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