Core Alternative Capital’s Applied Materials AMAT Stock Holding History

Core Alternative Capital's AMAT Position: Q1 2026 in Review

Core Alternative Capital reduced its Applied Materials (AMAT) stake by 38% in Q1 2026, selling an estimated $91.2K and leaving 443 shares worth $151K. The position accounts for 0.04% of the portfolio, ranked #121.

Core Alternative Capital first reported a position in AMAT in Q4 2021 and has held it in 18 quarters since. The position peaked at $183K in Q4 2025. 2,927 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

• Core Alternative Capital held 443 shares of Applied Materials worth $151K as of Q1 2026.
• Core Alternative Capital sold 271 Applied Materials shares in Q1 2026, an estimated $91.2K.
• Applied Materials made up 0.04% of Core Alternative Capital's portfolio in Q1 2026, its #121 holding.
• Core Alternative Capital first reported a position in Applied Materials in Q4 2021 and has held it in 18 quarters since.
• Core Alternative Capital's Applied Materials position peaked at $183K in Q4 2025.
• 2,927 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on Core Alternative Capital's 13F filing for Q1 2026, filed 30 Apr 2026.