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
2025
Q1 		– Sell
-300,000
Closed -$48.8M – 482
2024
Q4 		$48.8M Buy
300,000
+253,500
+545% +$45.9M 0.56% 43
2024
Q3 		$9.4M Buy
+46,500
New +$9.54M 0.17% 151

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

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.