Prelude Capital Management’s Applied Materials AMAT Stock Holding History

Prelude 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
2025 Q1	–	Sell	-2,500	Closed	-$407K	–	1166
2024 Q4	$407K	Hold	2,500	–	–	0.03%	661
2024 Q3	$505K	Hold	2,500	–	–	0.03%	628
2024 Q2	$590K	Sell	2,500 -1,500	-38%	-$322K	0.04%	471
2024 Q1	$825K	Hold	4,000	–	–	0.04%	448
2023 Q4	$648K	Buy	4,000 +2,500	+167%	+$367K	0.04%	416
2023 Q3	$208K	Buy	+1,500	New	+$215K	0.01%	882
2020 Q4	–	Sell	-800	Closed	-$48K	–	1257
2020 Q3	$48K	Buy	+800	New	+$49.4K	﹤0.01%	1129
2019 Q2	–	Sell	-20,400	Closed	-$809K	–	1630
2019 Q1	$809K	Sell	20,400 -1,800	-8%	-$68.4K	0.05%	380
2018 Q4	$727K	Buy	22,200 +8,500	+62%	+$291K	0.05%	379
2018 Q3	$530K	Buy	+13,700	New	+$606K	0.03%	510

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

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.