Optima Capital’s Applied Materials AMAT Stock Holding History

Optima 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	-152	Closed	-$39.1K	–	199
2025 Q4	$39.1K	Buy	+152	New	+$36.4K	0.02%	338

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

Optima Capital's AMAT Position: Q1 2026 in Review

Optima Capital sold out of Applied Materials (AMAT) in Q1 2026, closing a stake of 152 shares — an estimated $39.1K sold.

Optima Capital first reported a position in AMAT in Q4 2025 and held it in 1 quarter. The position peaked at $39.1K in Q4 2025. 2,928 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

Optima Capital reported no remaining Applied Materials position as of Q1 2026 after selling out during the quarter.
Optima Capital sold 152 Applied Materials shares in Q1 2026, an estimated $39.1K.
Optima Capital first reported a position in Applied Materials in Q4 2025 and held it in 1 quarter.
Optima Capital's Applied Materials position peaked at $39.1K in Q4 2025.
2,928 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on Optima Capital's 13F filing for Q1 2026, filed 5 May 2026.