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CSS LLC’s Applied Materials AMAT Stock Holding History

CSS LLC’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
2025
Q4 		– Sell
-1,500
Closed -$307K – 1016
2025
Q3 		$307K Buy
+1,500
New +$272K 0.01% 676
2025
Q2 		– Sell
-2,000
Closed -$290K – 969
2025
Q1 		$290K Hold
2,000
– – 0.02% 640
2024
Q4 		$325K Buy
+2,000
New +$362K 0.01% 691
2015
Q3 		– Sell
-15,000
Closed -$288K – 749
2015
Q2 		$288K Buy
+15,000
New +$308K 0.01% 574

Other funds holding AMAT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

CSS LLC's AMAT Position: Q1 2026 in Review

CSS LLC sold out of Applied Materials (AMAT) in Q1 2026, closing a stake of 2,560 shares — an estimated $658K sold.

CSS LLC first reported a position in AMAT in Q1 2024 and held it in 8 quarters. The position peaked at $1.51M in Q2 2025. 2,928 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

  • CSS LLC reported no remaining Applied Materials position as of Q1 2026 after selling out during the quarter.
  • CSS LLC sold 2,560 Applied Materials shares in Q1 2026, an estimated $658K.
  • CSS LLC first reported a position in Applied Materials in Q1 2024 and held it in 8 quarters.
  • CSS LLC's Applied Materials position peaked at $1.51M in Q2 2025.
  • 2,928 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on CSS LLC's 13F filing for Q1 2026, filed 15 May 2026.