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Farringdon Capital’s Applied Materials AMAT Stock Holding History

Farringdon Capital’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 		$1.19M Buy
+3,478
New +$1.17M 0.26% 121
2025
Q4 		– Sell
-12,651
Closed -$2.59M – 430
2025
Q3 		$2.59M Buy
+12,651
New +$2.3M 0.66% 19
2025
Q1 		– Sell
-5,634
Closed -$916K – 341
2024
Q4 		$916K Buy
+5,634
New +$1.02M 0.38% 52

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

Farringdon Capital's AMAT Position: Q1 2026 in Review

Farringdon Capital opened a new position in Applied Materials (AMAT) in Q1 2026: 3,478 shares worth $1.19M. The stake represents 0.26% of the portfolio and ranks #121 among its holdings. This is a return to the name: Farringdon Capital previously reported a position in AMAT as recently as Q3 2025.

Farringdon Capital first reported a position in AMAT in Q4 2024 and has held it in 3 quarters since. The position peaked at $2.59M in Q3 2025. 2,925 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

  • Farringdon Capital held 3,478 shares of Applied Materials worth $1.19M as of Q1 2026.
  • Applied Materials was a new Farringdon Capital position in Q1 2026.
  • Applied Materials made up 0.26% of Farringdon Capital's portfolio in Q1 2026, its #121 holding.
  • Farringdon Capital first reported a position in Applied Materials in Q4 2024 and has held it in 3 quarters since.
  • Farringdon Capital's Applied Materials position peaked at $2.59M in Q3 2025.
  • 2,925 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

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