Prelude Capital Management’s Applied Materials AMAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.21M | Buy |
3,536
+2,720
| +333% | +$915K | 0.09% | 260 |
|
|
2025
Q4 | $210K | Sell |
816
-871
| -52% | -$209K | 0.02% | 1036 |
|
|
2025
Q3 | $345K | Buy |
1,687
+396
| +31% | +$71.8K | 0.03% | 661 |
|
|
2025
Q2 | $236K | Buy |
+1,291
| New | +$205K | 0.02% | 729 |
|
|
2025
Q1 | – | Sell |
-1,444
| Closed | -$235K | – | 1167 |
|
|
2024
Q4 | $235K | Sell |
1,444
-1,262
| -47% | -$229K | 0.01% | 915 |
|
|
2024
Q3 | $547K | Buy |
2,706
+1,124
| +71% | +$231K | 0.03% | 592 |
|
|
2024
Q2 | $373K | Sell |
1,582
-268
| -14% | -$57.5K | 0.03% | 687 |
|
|
2024
Q1 | $382K | Buy |
+1,850
| New | +$339K | 0.02% | 765 |
|
|
2023
Q2 | – | Sell |
-3,665
| Closed | -$450K | – | 1105 |
|
|
2023
Q1 | $450K | Sell |
3,665
-99,977
| -96% | -$11.5M | 0.03% | 499 |
|
|
2022
Q4 | $10.1M | Buy |
103,642
+98,410
| +1,881% | +$9.44M | 0.52% | 21 |
|
|
2022
Q3 | $429K | Sell |
5,232
-1,048
| -17% | -$101K | 0.02% | 710 |
|
|
2022
Q2 | $571K | Buy |
+6,280
| New | +$689K | 0.02% | 746 |
|
|
2022
Q1 | – | Sell |
-5,614
| Closed | -$883K | – | 1782 |
|
|
2021
Q4 | $883K | Buy |
+5,614
| New | +$813K | 0.02% | 678 |
|
|
2021
Q2 | – | Sell |
-2,134
| Closed | -$285K | – | 1628 |
|
|
2021
Q1 | $285K | Sell |
2,134
-1,032
| -33% | -$114K | 0.01% | 1178 |
|
|
2020
Q4 | $273K | Sell |
3,166
-38,024
| -92% | -$2.81M | 0.01% | 958 |
|
|
2020
Q3 | $2.45M | Buy |
41,190
+3,428
| +9% | +$212K | 0.12% | 121 |
|
|
2020
Q2 | $2.28M | Sell |
37,762
-9,912
| -21% | -$535K | 0.13% | 142 |
|
|
2020
Q1 | $2.18M | Sell |
47,674
-17,271
| -27% | -$992K | 0.15% | 96 |
|
|
2019
Q4 | $3.96M | Buy |
64,945
+15,267
| +31% | +$858K | 0.15% | 90 |
|
|
2019
Q3 | $2.48M | Buy |
49,678
+95
| +0.2% | +$4.58K | 0.11% | 145 |
|
|
2019
Q2 | $2.23M | Buy |
49,583
+434
| +0.9% | +$18.3K | 0.11% | 170 |
|
|
2019
Q1 | $1.95M | Sell |
49,149
-35,099
| -42% | -$1.33M | 0.11% | 191 |
|
|
2018
Q4 | $2.76M | Sell |
84,248
-83,660
| -50% | -$2.87M | 0.18% | 114 |
|
|
2018
Q3 | $6.49M | Buy |
+167,908
| New | +$7.43M | 0.38% | 42 |
|
|
2018
Q2 | – | Sell |
-89,273
| Closed | -$4.96M | – | 1640 |
|
|
2018
Q1 | $4.96M | Buy |
89,273
+16,442
| +23% | +$915K | 0.36% | 45 |
|
|
2017
Q4 | $3.72M | Sell |
72,831
-30,192
| -29% | -$1.64M | 0.3% | 65 |
|
|
2017
Q3 | $5.37M | Buy |
103,023
+98,008
| +1,954% | +$4.43M | 0.48% | 37 |
|
|
2017
Q2 | $207K | Sell |
5,015
-5,265
| -51% | -$224K | 0.02% | 566 |
|
|
2017
Q1 | $400K | Buy |
10,280
+5,400
| +111% | +$194K | 0.04% | 366 |
|
|
2016
Q4 | $157K | Sell |
4,880
-43,832
| -90% | -$1.33M | 0.02% | 669 |
|
|
2016
Q3 | $1.47M | Buy |
+48,712
| New | +$1.36M | 0.15% | 148 |
|
|
2015
Q2 | – | Sell |
-1,025
| Closed | -$23K | – | 1666 |
|
|
2015
Q1 | $23K | Sell |
1,025
-3,900
| -79% | -$93.4K | ﹤0.01% | 1718 |
|
|
2014
Q4 | $123K | Hold |
4,925
| – | – | 0.02% | 924 |
|
|
2014
Q3 | $106K | Buy |
4,925
+425
| +9% | +$9.4K | 0.01% | 1058 |
|
|
2014
Q2 | $101K | Buy |
+4,500
| New | +$91.8K | 0.01% | 1096 |
|
|
2014
Q1 | – | Sell |
-670
| Closed | -$12K | – | 1837 |
|
|
2013
Q4 | $12K | Buy |
+670
| New | +$11.7K | ﹤0.01% | 1445 |
|
Other funds holding AMAT
VCM
VPM
Prelude Capital Management's AMAT Position: Q1 2026 in Review
Prelude Capital Management increased its Applied Materials (AMAT) stake by 333% in Q1 2026, buying an estimated $915K and bringing the position to 3,536 shares worth $1.21M. The position accounts for 0.09% of the portfolio, ranked #260.
Prelude Capital Management first reported a position in AMAT in Q4 2013 and has held it in 36 quarters since. The position peaked at $10.1M in Q4 2022. 2,928 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.
- Prelude Capital Management held 3,536 shares of Applied Materials worth $1.21M as of Q1 2026.
- Prelude Capital Management bought 2,720 Applied Materials shares in Q1 2026, an estimated $915K.
- Applied Materials made up 0.09% of Prelude Capital Management's portfolio in Q1 2026, its #260 holding.
- Prelude Capital Management first reported a position in Applied Materials in Q4 2013 and has held it in 36 quarters since.
- Prelude Capital Management's Applied Materials position peaked at $10.1M in Q4 2022.
- 2,928 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.
Based on Prelude Capital Management's 13F filing for Q1 2026, filed 15 May 2026.