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DJE Kapital’s Applied Materials AMAT Stock Holding History

DJE Kapital’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 		$44.4M Buy
133,974
+71,529
+115% +$24.1M 0.98% 28
2025
Q4 		$16.1M Sell
62,445
-5,350
-8% -$1.28M 0.45% 43
2025
Q3 		$12.4M Hold
67,795
– – 0.3% 54
2025
Q2 		$12.4M Buy
67,795
+13,480
+25% +$2.14M 0.3% 54
2025
Q1 		$7.75M Sell
54,315
-35,023
-39% -$5.89M 0.23% 61
2024
Q4 		$14.5M Buy
+89,338
New +$16.2M 0.34% 50

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

DJE Kapital's AMAT Position: Q1 2026 in Review

DJE Kapital increased its Applied Materials (AMAT) stake by 115% in Q1 2026, buying an estimated $24.1M and bringing the position to 133,974 shares worth $44.4M. The position accounts for 0.98% of the portfolio, ranked #28.

DJE Kapital first reported a position in AMAT in Q4 2024 and has held it in 6 quarters since. 2,927 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

  • DJE Kapital held 133,974 shares of Applied Materials worth $44.4M as of Q1 2026.
  • DJE Kapital bought 71,529 Applied Materials shares in Q1 2026, an estimated $24.1M.
  • Applied Materials made up 0.98% of DJE Kapital's portfolio in Q1 2026, its #28 holding.
  • DJE Kapital first reported a position in Applied Materials in Q4 2024 and has held it in 6 quarters since.
  • 2,927 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on DJE Kapital's 13F filing for Q1 2026, filed 8 May 2026.