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Nishkama Capital LLC’s Applied Materials AMAT Stock Holding History

Nishkama Capital LLC’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 		$28.7M Buy
+83,939
New +$28.2M 1.81% 11
2025
Q4 		– Sell
-29,401
Closed -$6.02M – 65
2025
Q3 		$6.02M Buy
+29,401
New +$5.33M 0.14% 91
2023
Q3 		– Sell
-98,230
Closed -$14.2M – 39
2023
Q2 		$14.2M Buy
98,230
+86,231
+719% +$10.8M 1.9% 19
2023
Q1 		$1.47M Sell
11,999
-16,570
-58% -$1.9M 0.32% 48
2022
Q4 		$2.78M Buy
+28,569
New +$2.74M 0.93% 22
2020
Q3 		– Sell
-150,897
Closed -$9.12M – 33
2020
Q2 		$9.12M Buy
+150,897
New +$8.14M 3.85% 11

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

Nishkama Capital LLC's AMAT Position: Q1 2026 in Review

Nishkama Capital LLC opened a new position in Applied Materials (AMAT) in Q1 2026: 83,939 shares worth $28.7M. The stake represents 1.81% of the portfolio and ranks #11 among its holdings. This is a return to the name: Nishkama Capital LLC previously reported a position in AMAT as recently as Q3 2025.

Nishkama Capital LLC first reported a position in AMAT in Q2 2020 and has held it in 6 quarters since. 2,927 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

  • Nishkama Capital LLC held 83,939 shares of Applied Materials worth $28.7M as of Q1 2026.
  • Applied Materials was a new Nishkama Capital LLC position in Q1 2026.
  • Applied Materials made up 1.81% of Nishkama Capital LLC's portfolio in Q1 2026, its #11 holding.
  • Nishkama Capital LLC first reported a position in Applied Materials in Q2 2020 and has held it in 6 quarters since.
  • 2,927 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

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