Moore Capital Management’s Applied Materials AMAT Stock Holding History

Moore 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	$33.8M	Buy	98,793 +48,793	+98%	+$16.4M	0.69%	23
2025 Q4	$12.8M	Buy	+50,000	New	+$12M	0.19%	126
2025 Q1	–	Sell	-300,000	Closed	-$48.8M	–	481
2024 Q4	$48.8M	Buy	300,000 +291,278	+3,340%	+$52.8M	0.56%	42
2024 Q3	$1.76M	Buy	+8,722	New	+$1.79M	0.03%	314
2023 Q3	–	Sell	-21,000	Closed	-$3.04M	–	495
2023 Q2	$3.04M	Sell	21,000 -250	-1%	-$31.3K	0.05%	218
2023 Q1	$2.61M	Buy	+21,250	New	+$2.44M	0.06%	217
2022 Q4	–	Sell	-40,500	Closed	-$3.32M	–	552
2022 Q3	$3.32M	Buy	40,500 +3,750	+10%	+$362K	0.08%	267
2022 Q2	$3.34M	Buy	36,750 +3,750	+11%	+$411K	0.09%	249
2022 Q1	$4.35M	Buy	33,000 +15,250	+86%	+$2.1M	0.11%	227
2021 Q4	$2.79M	Buy	17,750 +750	+4%	+$109K	0.06%	335
2021 Q3	$2.19M	Buy	17,000 +1,500	+10%	+$204K	0.03%	433
2021 Q2	$2.21M	Sell	15,500 -24,287	-61%	-$3.26M	0.03%	447
2021 Q1	$5.32M	Buy	+39,787	New	+$4.39M	0.07%	241
2020 Q1	–	Sell	-90,000	Closed	-$5.49M	–	165
2019 Q4	$5.49M	Buy	+90,000	New	+$5.06M	0.18%	132
2017 Q4	–	Sell	-450,000	Closed	-$23.4M	–	253
2017 Q3	$23.4M	Buy	450,000 +100,000	+29%	+$4.52M	0.45%	61
2017 Q2	$14.5M	Buy	+350,000	New	+$14.9M	0.44%	74
2015 Q3	–	Sell	-550,379	Closed	-$10.6M	–	283
2015 Q2	$10.6M	Buy	+550,379	New	+$11.3M	0.23%	95
2013 Q3	–	Sell	-500,000	Closed	-$7.46M	–	351
2013 Q2	$7.46M	Buy	+500,000	New	+$7.26M	0.18%	108

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

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

Moore Capital Management increased its Applied Materials (AMAT) stake by 98% in Q1 2026, buying an estimated $16.4M and bringing the position to 98,793 shares worth $33.8M. The position accounts for 0.69% of the portfolio, ranked #23.

Moore Capital Management first reported a position in AMAT in Q2 2013 and has held it in 18 quarters since. The position peaked at $48.8M in Q4 2024. 2,927 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

Moore Capital Management held 98,793 shares of Applied Materials worth $33.8M as of Q1 2026.
Moore Capital Management bought 48,793 Applied Materials shares in Q1 2026, an estimated $16.4M.
Applied Materials made up 0.69% of Moore Capital Management's portfolio in Q1 2026, its #23 holding.
Moore Capital Management first reported a position in Applied Materials in Q2 2013 and has held it in 18 quarters since.
Moore Capital Management's Applied Materials position peaked at $48.8M in Q4 2024.
2,927 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

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