Opal Capital’s Applied Materials AMAT Stock Holding History

Opal 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	-2,628	Closed	-$869K	–	146
2025 Q4	$869K	Buy	+2,628	New	+$630K	0.22%	85

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

Opal Capital's AMAT Position: Q1 2026 in Review

Opal Capital sold out of Applied Materials (AMAT) in Q1 2026, closing a stake of 2,628 shares — an estimated $869K sold.

Opal Capital first reported a position in AMAT in Q4 2025 and held it in 1 quarter. The position peaked at $869K in Q4 2025. 2,941 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

Opal Capital reported no remaining Applied Materials position as of Q1 2026 after selling out during the quarter.
Opal Capital sold 2,628 Applied Materials shares in Q1 2026, an estimated $869K.
Opal Capital first reported a position in Applied Materials in Q4 2025 and held it in 1 quarter.
Opal Capital's Applied Materials position peaked at $869K in Q4 2025.
2,941 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on Opal Capital's 13F filing for Q1 2026, filed 18 May 2026.