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Polymer Capital Management’s Applied Materials AMAT Stock Holding History

Polymer 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
2026
Q1 		$435K Sell
1,274
-13,649
-91% -$4.59M 0.04% 466
2025
Q4 		$3.84M Buy
14,923
+12,544
+527% +$3.01M 0.4% 44
2025
Q3 		$487K Sell
2,379
-23,743
-91% -$4.31M 0.05% 435
2025
Q2 		$4.78M Buy
26,122
+20,619
+375% +$3.27M 0.57% 44
2025
Q1 		$799K Buy
5,503
+2,063
+60% +$347K 0.21% 89
2024
Q4 		$559K Buy
+3,440
New +$623K 0.15% 104

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

Polymer Capital Management's AMAT Position: Q1 2026 in Review

Polymer Capital Management reduced its Applied Materials (AMAT) stake by 91% in Q1 2026, selling an estimated $4.59M and leaving 1,274 shares worth $435K. The position accounts for 0.04% of the portfolio, ranked #466.

Polymer Capital Management first reported a position in AMAT in Q4 2024 and has held it in 6 quarters since. The position peaked at $4.78M in Q2 2025. 2,925 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

  • Polymer Capital Management held 1,274 shares of Applied Materials worth $435K as of Q1 2026.
  • Polymer Capital Management sold 13,649 Applied Materials shares in Q1 2026, an estimated $4.59M.
  • Applied Materials made up 0.04% of Polymer Capital Management's portfolio in Q1 2026, its #466 holding.
  • Polymer Capital Management first reported a position in Applied Materials in Q4 2024 and has held it in 6 quarters since.
  • Polymer Capital Management's Applied Materials position peaked at $4.78M in Q2 2025.
  • 2,925 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on Polymer Capital Management's 13F filing for Q1 2026, filed 14 May 2026.