Saba Capital Management’s Applied Materials AMAT Stock Holding History

Saba 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	$3.83M	Hold	11,200	–	–	0.11%	137
2025 Q4	$2.88M	Sell	11,200 -205,000	-95%	-$49.1M	0.09%	136
2025 Q3	$44.3M	Sell	216,200 -115,900	-35%	-$21M	1.21%	17
2025 Q2	$60.8M	Buy	+332,100	New	+$52.6M	1.43%	18
2024 Q1	–	Sell	-200,000	Closed	-$32.4M	–	402
2023 Q4	$32.4M	Hold	200,000	–	–	0.65%	37
2023 Q3	$27.7M	Hold	200,000	–	–	0.66%	32
2023 Q2	$28.9M	Sell	200,000 -150,000	-43%	-$18.8M	0.75%	29
2023 Q1	$43M	Buy	350,000 +200,000	+133%	+$23M	0.82%	17
2022 Q4	$14.6M	Hold	150,000	–	–	0.2%	157
2022 Q3	$12.3M	Buy	+150,000	New	+$14.5M	0.14%	263

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

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

Saba Capital Management sold out of Applied Materials (AMAT) in Q1 2026, closing a stake of 794 shares — an estimated $267K sold.

Saba Capital Management first reported a position in AMAT in Q3 2022 and held it in 8 quarters. The position peaked at $11.4M in Q2 2025. 2,927 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

Saba Capital Management reported no remaining Applied Materials position as of Q1 2026 after selling out during the quarter.
Saba Capital Management sold 794 Applied Materials shares in Q1 2026, an estimated $267K.
Saba Capital Management first reported a position in Applied Materials in Q3 2022 and held it in 8 quarters.
Saba Capital Management's Applied Materials position peaked at $11.4M in Q2 2025.
2,927 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on Saba Capital Management's 13F filing for Q1 2026, filed 15 May 2026.