Machina Capital’s Applied Materials AMAT Stock Holding History

Machina 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	-4,519	Closed	-$1.16M	–	357
2025 Q4	$1.16M	Buy	+4,519	New	+$1.08M	0.22%	161
2024 Q2	–	Sell	-4,008	Closed	-$827K	–	261
2024 Q1	$827K	Buy	+4,008	New	+$735K	0.44%	87
2023 Q4	–	Sell	-3,200	Closed	-$443K	–	240
2023 Q3	$443K	Buy	+3,200	New	+$459K	0.25%	157
2023 Q1	–	Sell	-3,200	Closed	-$312K	–	490
2022 Q4	$312K	Buy	+3,200	New	+$307K	0.58%	85
2022 Q3	–	Sell	-2,900	Closed	-$264K	–	143
2022 Q2	$264K	Buy	2,900 +1,116	+63%	+$122K	0.59%	88
2022 Q1	$235K	Sell	1,784 -416	-19%	-$57.3K	0.52%	93
2021 Q4	$346K	Hold	2,200	–	–	0.83%	49
2021 Q3	$283K	Buy	+2,200	New	+$299K	0.61%	75
2020 Q1	–	Sell	-15,045	Closed	-$918K	–	14
2019 Q4	$918K	Buy	+15,045	New	+$846K	0.36%	105
2019 Q3	–	Sell	-19,646	Closed	-$882K	–	314
2019 Q2	$882K	Buy	+19,646	New	+$827K	0.33%	108

Other funds holding AMAT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Machina Capital's AMAT Position: Q1 2026 in Review

Machina Capital sold out of Applied Materials (AMAT) in Q1 2026, closing a stake of 4,519 shares — an estimated $1.16M sold.

Machina Capital first reported a position in AMAT in Q2 2019 and held it in 10 quarters. The position peaked at $1.16M in Q4 2025. 2,939 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

Machina Capital reported no remaining Applied Materials position as of Q1 2026 after selling out during the quarter.
Machina Capital sold 4,519 Applied Materials shares in Q1 2026, an estimated $1.16M.
Machina Capital first reported a position in Applied Materials in Q2 2019 and held it in 10 quarters.
Machina Capital's Applied Materials position peaked at $1.16M in Q4 2025.
2,939 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

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