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KG&L Capital Management’s Applied Materials AMAT Stock Holding History

KG&L 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 		$402K Sell
1,176
-1,854
-61% -$624K 0.29% 83
2025
Q4 		$779K Sell
3,030
-7,807
-72% -$1.87M 0.19% 104
2025
Q3 		$2.22M Buy
10,837
+206
+2% +$37.4K 0.59% 41
2025
Q2 		$1.95M Sell
10,631
-5,383
-34% -$853K 0.57% 42
2025
Q1 		$2.32M Buy
16,014
+808
+5% +$136K 0.75% 31
2024
Q4 		$2.47M Buy
15,206
+4,551
+43% +$825K 0.8% 32
2024
Q3 		$2.15M Buy
10,655
+7,483
+236% +$1.53M 0.69% 31
2024
Q2 		$749K Buy
3,172
+416
+15% +$89.3K 0.26% 86
2024
Q1 		$568K Sell
2,756
-271
-9% -$49.7K 0.23% 96
2023
Q4 		$491K Buy
3,027
+1,426
+89% +$210K 0.21% 97
2023
Q3 		$222K Sell
1,601
-1,201
-43% -$172K 0.11% 137
2023
Q2 		$405K Buy
2,802
+839
+43% +$105K 0.19% 94
2023
Q1 		$241K Sell
1,963
-2,347
-54% -$270K 0.13% 111
2022
Q4 		$420K Buy
4,310
+1,419
+49% +$136K 0.24% 83
2022
Q3 		$237K Buy
+2,891
New +$279K 0.13% 111

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

KG&L Capital Management's AMAT Position: Q1 2026 in Review

KG&L Capital Management reduced its Applied Materials (AMAT) stake by 61% in Q1 2026, selling an estimated $624K and leaving 1,176 shares worth $402K. The position accounts for 0.29% of the portfolio, ranked #83.

KG&L Capital Management first reported a position in AMAT in Q3 2022 and has held it in 15 quarters since. The position peaked at $2.47M in Q4 2024. 2,927 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

  • KG&L Capital Management held 1,176 shares of Applied Materials worth $402K as of Q1 2026.
  • KG&L Capital Management sold 1,854 Applied Materials shares in Q1 2026, an estimated $624K.
  • Applied Materials made up 0.29% of KG&L Capital Management's portfolio in Q1 2026, its #83 holding.
  • KG&L Capital Management first reported a position in Applied Materials in Q3 2022 and has held it in 15 quarters since.
  • KG&L Capital Management's Applied Materials position peaked at $2.47M in Q4 2024.
  • 2,927 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on KG&L Capital Management's 13F filing for Q1 2026, filed 23 Apr 2026.