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Luminist Capital’s Applied Materials AMAT Stock Holding History

Luminist 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 		– Sell
-32
Closed -$8.16K – 113
2025
Q4 		$8.16K Hold
32
– – 0.01% 149
2025
Q3 		$6.91K Sell
32
-1
-3% -$181 0.01% 210
2025
Q2 		$6.01K Sell
33
-30
-48% -$4.75K 0.01% 216
2025
Q1 		$9.15K Sell
63
-42
-40% -$7.06K 0.01% 135
2024
Q4 		$17K Buy
+105
New +$19K 0.03% 99

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

Luminist Capital's AMAT Position: Q1 2026 in Review

Luminist Capital sold out of Applied Materials (AMAT) in Q1 2026, closing a stake of 32 shares — an estimated $8.16K sold.

Luminist Capital first reported a position in AMAT in Q4 2024 and held it in 5 quarters. The position peaked at $17K in Q4 2024. 2,927 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

  • Luminist Capital reported no remaining Applied Materials position as of Q1 2026 after selling out during the quarter.
  • Luminist Capital sold 32 Applied Materials shares in Q1 2026, an estimated $8.16K.
  • Luminist Capital first reported a position in Applied Materials in Q4 2024 and held it in 5 quarters.
  • Luminist Capital's Applied Materials position peaked at $17K in Q4 2024.
  • 2,927 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on Luminist Capital's 13F filing for Q1 2026, filed 24 Apr 2026.