Element Capital Management’s Applied Materials AMAT Stock Holding History

Element 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	–	Sell	-5,805	Closed	-$1.49M	–	52
2025 Q4	$1.49M	Buy	+5,805	New	+$1.39M	0.71%	34
2024 Q3	–	Sell	-4,615	Closed	-$1.09M	–	26
2024 Q2	$1.09M	Buy	+4,615	New	+$991K	0.08%	38
2019 Q4	–	Sell	-31,807	Closed	-$1.59M	–	51
2019 Q3	$1.59M	Buy	+31,807	New	+$1.54M	0.14%	137
2018 Q2	–	Sell	-7,139	Closed	-$397K	–	814
2018 Q1	$397K	Buy	+7,139	New	+$397K	0.01%	369

Other funds holding AMAT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Element Capital Management's AMAT Position: Q1 2026 in Review

Element Capital Management sold out of Applied Materials (AMAT) in Q1 2026, closing a stake of 5,805 shares — an estimated $1.49M sold.

Element Capital Management first reported a position in AMAT in Q1 2018 and held it in 4 quarters. The position peaked at $1.59M in Q3 2019. 2,948 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

Element Capital Management reported no remaining Applied Materials position as of Q1 2026 after selling out during the quarter.
Element Capital Management sold 5,805 Applied Materials shares in Q1 2026, an estimated $1.49M.
Element Capital Management first reported a position in Applied Materials in Q1 2018 and held it in 4 quarters.
Element Capital Management's Applied Materials position peaked at $1.59M in Q3 2019.
2,948 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on Element Capital Management's 13F filing for Q1 2026, filed 12 May 2026.