MCM
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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
2015
Q1 		– Sell
-100,000
Closed -$2.49M – 411
2014
Q4 		$2.49M Hold
100,000
– – 0.08% 196
2014
Q3 		$2.16M Hold
100,000
– – 0.05% 281
2014
Q2 		$2.25M Buy
+100,000
New +$2.04M 0.05% 268

Other funds holding AMAT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Moore Capital Management's AMAT Position: Q2 2026 in Review

Moore Capital Management increased its Applied Materials (AMAT) stake by 24% in Q2 2026, buying an estimated $10.8M and bringing the position to 122,220 shares worth $88.4M. The position accounts for 1.31% of the portfolio, ranked #7.

Moore Capital Management first reported a position in AMAT in Q2 2013 and has held it in 19 quarters since. 3,510 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • Moore Capital Management held 122,220 shares of Applied Materials worth $88.4M as of Q2 2026.
  • Moore Capital Management bought 23,427 Applied Materials shares in Q2 2026, an estimated $10.8M.
  • Applied Materials made up 1.31% of Moore Capital Management's portfolio in Q2 2026, its #7 holding.
  • Moore Capital Management first reported a position in Applied Materials in Q2 2013 and has held it in 19 quarters since.
  • 3,510 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Moore Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.