Dark Forest Capital Management’s Applied Materials AMAT Stock Holding History

Dark Forest 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	$4.42M	Sell	12,934 -17,797	-58%	-$5.99M	0.39%	46
2025 Q4	$7.9M	Buy	30,731 +8,965	+41%	+$2.15M	0.36%	31
2025 Q3	$4.46M	Buy	21,766 +9,167	+73%	+$1.66M	0.17%	164
2025 Q2	$2.31M	Buy	12,599 +9,579	+317%	+$1.52M	0.09%	392
2025 Q1	$438K	Buy	3,020 +513	+20%	+$86.3K	0.02%	963
2024 Q4	$408K	Sell	2,507 -276	-10%	-$50K	0.06%	533
2024 Q3	$562K	Buy	2,783 +1,746	+168%	+$358K	0.07%	336
2024 Q2	$245K	Buy	+1,037	New	+$223K	0.04%	506
2024 Q1	–	Sell	-2,617	Closed	-$424K	–	679
2023 Q4	$424K	Sell	2,617 -14,249	-84%	-$2.09M	0.06%	262
2023 Q3	$2.34M	Sell	16,866 -4,420	-21%	-$634K	0.18%	88
2023 Q2	$3.08M	Buy	21,286 +17,973	+542%	+$2.25M	0.28%	31
2023 Q1	$407K	Buy	3,313 +3,312	+331,200%	+$380K	0.1%	211
2022 Q4	$97	Buy	+1	New	+$96	﹤0.01%	1078
2022 Q3	–	Sell	-28	Closed	-$3K	–	1111
2022 Q2	$3K	Sell	28 -280	-91%	-$30.7K	﹤0.01%	677
2022 Q1	$40K	Buy	+308	New	+$42.4K	0.01%	639
2021 Q4	–	Sell	-710	Closed	-$91K	–	1404
2021 Q3	$91K	Buy	+710	New	+$96.4K	0.03%	410

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

Dark Forest Capital Management's AMAT Position: Q1 2026 in Review

Dark Forest Capital Management reduced its Applied Materials (AMAT) stake by 58% in Q1 2026, selling an estimated $5.99M and leaving 12,934 shares worth $4.42M. The position accounts for 0.39% of the portfolio, ranked #46.

Dark Forest Capital Management first reported a position in AMAT in Q3 2021 and has held it in 16 quarters since. The position peaked at $7.9M in Q4 2025. 2,925 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

Dark Forest Capital Management held 12,934 shares of Applied Materials worth $4.42M as of Q1 2026.
Dark Forest Capital Management sold 17,797 Applied Materials shares in Q1 2026, an estimated $5.99M.
Applied Materials made up 0.39% of Dark Forest Capital Management's portfolio in Q1 2026, its #46 holding.
Dark Forest Capital Management first reported a position in Applied Materials in Q3 2021 and has held it in 16 quarters since.
Dark Forest Capital Management's Applied Materials position peaked at $7.9M in Q4 2025.
2,925 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

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