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Future Fund LLC’s Applied Materials AMAT Stock Holding History

Future Fund 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
2026
Q1 		$468K Sell
1,370
-3,519
-72% -$1.18M 0.16% 127
2025
Q4 		$1.26M Sell
4,889
-672
-12% -$161K 0.4% 100
2025
Q3 		$1.14M Buy
5,561
+2,036
+58% +$369K 0.4% 97
2025
Q2 		$645K Buy
+3,525
New +$559K 0.29% 142

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

Future Fund LLC's AMAT Position: Q1 2026 in Review

Future Fund LLC reduced its Applied Materials (AMAT) stake by 72% in Q1 2026, selling an estimated $1.18M and leaving 1,370 shares worth $468K. The position accounts for 0.16% of the portfolio, ranked #127.

Future Fund LLC first reported a position in AMAT in Q2 2025 and has held it in 4 quarters since. The position peaked at $1.26M in Q4 2025. 2,927 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

  • Future Fund LLC held 1,370 shares of Applied Materials worth $468K as of Q1 2026.
  • Future Fund LLC sold 3,519 Applied Materials shares in Q1 2026, an estimated $1.18M.
  • Applied Materials made up 0.16% of Future Fund LLC's portfolio in Q1 2026, its #127 holding.
  • Future Fund LLC first reported a position in Applied Materials in Q2 2025 and has held it in 4 quarters since.
  • Future Fund LLC's Applied Materials position peaked at $1.26M in Q4 2025.
  • 2,927 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on Future Fund LLC's 13F filing for Q1 2026, filed 6 May 2026.