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	-4,500	Closed	-$732K	–	1168
2024 Q4	$732K	Hold	4,500	–	–	0.05%	468
2024 Q3	$909K	Hold	4,500	–	–	0.06%	413
2024 Q2	$1.06M	Sell	4,500 -1,500	-25%	-$322K	0.07%	308
2024 Q1	$1.24M	Hold	6,000	–	–	0.06%	345
2023 Q4	$972K	Buy	6,000 +4,500	+300%	+$661K	0.06%	308
2023 Q3	$208K	Buy	+1,500	New	+$215K	0.01%	883
2020 Q4	–	Sell	-2,000	Closed	-$119K	–	1258
2020 Q3	$119K	Buy	+2,000	New	+$124K	0.01%	850
2020 Q2	–	Sell	-2,700	Closed	-$124K	–	1929
2020 Q1	$124K	Sell	2,700 -73,100	-96%	-$4.2M	0.01%	545
2019 Q4	$4.63M	Buy	+75,800	New	+$4.26M	0.18%	77
2019 Q2	–	Sell	-85,000	Closed	-$3.37M	–	1631
2019 Q1	$3.37M	Hold	85,000	–	–	0.19%	96
2018 Q4	$2.78M	Buy	85,000 +40,000	+89%	+$1.37M	0.19%	112
2018 Q3	$1.74M	Buy	+45,000	New	+$1.99M	0.1%	226
2013 Q4	–	Sell	-7,500	Closed	-$131K	–	1598
2013 Q3	$131K	Buy	+7,500	New	+$120K	0.02%	684

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.