Cooper Creek Partners Management’s Applied Materials AMAT Stock Holding History

Cooper Creek Partners 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	$13.6M	Buy	+39,691	New	+$13.4M	0.46%	71
2025 Q3	–	Sell	-136,723	Closed	-$25M	–	97
2025 Q2	$25M	Buy	136,723 +45,874	+50%	+$7.27M	0.78%	45
2025 Q1	$13.2M	Buy	90,849 +187	+0.2%	+$31.4K	0.4%	63
2024 Q4	$14.7M	Sell	90,662 -56,717	-38%	-$10.3M	0.45%	63
2024 Q3	$29.8M	Buy	147,379 +51,485	+54%	+$10.6M	0.82%	43
2024 Q2	$22.6M	Sell	95,894 -2,230	-2%	-$479K	0.76%	47
2024 Q1	$20.2M	Buy	+98,124	New	+$18M	0.77%	46
2023 Q3	–	Sell	-98,839	Closed	-$14.3M	–	95
2023 Q2	$14.3M	Buy	98,839 +42,990	+77%	+$5.38M	0.95%	40
2023 Q1	$6.86M	Buy	55,849 +741	+1%	+$85.1K	0.48%	56
2022 Q4	$5.37M	Buy	+55,108	New	+$5.29M	0.44%	65

Other funds holding AMAT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Cooper Creek Partners Management's AMAT Position: Q1 2026 in Review

Cooper Creek Partners Management opened a new position in Applied Materials (AMAT) in Q1 2026: 39,691 shares worth $13.6M. The stake represents 0.46% of the portfolio and ranks #71 among its holdings. This is a return to the name: Cooper Creek Partners Management previously reported a position in AMAT as recently as Q2 2025.

Cooper Creek Partners Management first reported a position in AMAT in Q4 2022 and has held it in 10 quarters since. The position peaked at $29.8M in Q3 2024. 2,927 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

Cooper Creek Partners Management held 39,691 shares of Applied Materials worth $13.6M as of Q1 2026.
Applied Materials was a new Cooper Creek Partners Management position in Q1 2026.
Applied Materials made up 0.46% of Cooper Creek Partners Management's portfolio in Q1 2026, its #71 holding.
Cooper Creek Partners Management first reported a position in Applied Materials in Q4 2022 and has held it in 10 quarters since.
Cooper Creek Partners Management's Applied Materials position peaked at $29.8M in Q3 2024.
2,927 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on Cooper Creek Partners Management's 13F filing for Q1 2026, filed 15 May 2026.