Greenland Capital Management’s Applied Materials AMAT Stock Holding History

Greenland 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
2025 Q3	–	Sell	-3,800	Closed	-$696K	–	322
2025 Q2	$696K	Buy	+3,800	New	+$602K	0.07%	199
2025 Q1	–	Sell	-2,700	Closed	-$439K	–	308
2024 Q4	$439K	Buy	2,700 +700	+35%	+$127K	0.07%	213
2024 Q3	$404K	Sell	2,000 -1,000	-33%	-$205K	0.05%	243
2024 Q2	$708K	Sell	3,000 -10,600	-78%	-$2.28M	0.1%	154
2024 Q1	$2.8M	Buy	13,600 +11,900	+700%	+$2.18M	0.31%	89
2023 Q4	$276K	Buy	+1,700	New	+$250K	0.03%	322

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

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

Greenland Capital Management opened a new position in Applied Materials (AMAT) in Q1 2026: 5,313 shares worth $1.82M. The stake represents 0.23% of the portfolio and ranks #87 among its holdings. This is a return to the name: Greenland Capital Management previously reported a position in AMAT as recently as Q4 2023.

Greenland Capital Management first reported a position in AMAT in Q1 2023 and has held it in 3 quarters since. The position peaked at $3.8M in Q1 2023. 2,927 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

Greenland Capital Management held 5,313 shares of Applied Materials worth $1.82M as of Q1 2026.
Applied Materials was a new Greenland Capital Management position in Q1 2026.
Applied Materials made up 0.23% of Greenland Capital Management's portfolio in Q1 2026, its #87 holding.
Greenland Capital Management first reported a position in Applied Materials in Q1 2023 and has held it in 3 quarters since.
Greenland Capital Management's Applied Materials position peaked at $3.8M in Q1 2023.
2,927 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

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