Qsemble Capital Management’s Applied Materials AMAT Stock Holding History

Qsemble 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	$3.85M	Sell	11,278 -1,661	-13%	-$559K	0.29%	118
2025 Q4	$3.33M	Buy	+12,939	New	+$3.1M	0.28%	126
2024 Q1	–	Sell	-5,116	Closed	-$829K	–	400
2023 Q4	$829K	Sell	5,116 -3,484	-41%	-$512K	0.21%	176
2023 Q3	$1.19M	Buy	+8,600	New	+$1.23M	0.22%	153
2023 Q2	–	Sell	-5,300	Closed	-$651K	–	207
2023 Q1	$651K	Buy	5,300 +2,100	+66%	+$241K	0.44%	88
2022 Q4	$312K	Buy	+3,200	New	+$307K	0.22%	154

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

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

Qsemble Capital Management reduced its Applied Materials (AMAT) stake by 13% in Q1 2026, selling an estimated $559K and leaving 11,278 shares worth $3.85M. The position accounts for 0.29% of the portfolio, ranked #118.

Qsemble Capital Management first reported a position in AMAT in Q4 2022 and has held it in 6 quarters since. 2,928 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

Qsemble Capital Management held 11,278 shares of Applied Materials worth $3.85M as of Q1 2026.
Qsemble Capital Management sold 1,661 Applied Materials shares in Q1 2026, an estimated $559K.
Applied Materials made up 0.29% of Qsemble Capital Management's portfolio in Q1 2026, its #118 holding.
Qsemble Capital Management first reported a position in Applied Materials in Q4 2022 and has held it in 6 quarters since.
2,928 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on Qsemble Capital Management's 13F filing for Q1 2026, filed 7 May 2026.