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SCS Capital Management’s Applied Materials AMAT Stock Holding History

SCS 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 		$538K Sell
1,575
-282
-15% -$94.9K 0.01% 344
2025
Q4 		$477K Buy
1,857
+251
+16% +$60.2K 0.01% 377
2025
Q3 		$329K Sell
1,606
-81
-5% -$14.7K ﹤0.01% 439
2025
Q2 		$309K Sell
1,687
-11
-0.6% -$1.74K ﹤0.01% 463
2025
Q1 		$246K Buy
+1,698
New +$286K ﹤0.01% 464

Other funds holding AMAT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

SCS Capital Management reduced its Applied Materials (AMAT) stake by 15% in Q1 2026, selling an estimated $94.9K and leaving 1,575 shares worth $538K. The position accounts for 0.01% of the portfolio, ranked #344.

SCS Capital Management first reported a position in AMAT in Q1 2025 and has held it in 5 quarters since. 2,927 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

  • SCS Capital Management held 1,575 shares of Applied Materials worth $538K as of Q1 2026.
  • SCS Capital Management sold 282 Applied Materials shares in Q1 2026, an estimated $94.9K.
  • Applied Materials made up 0.01% of SCS Capital Management's portfolio in Q1 2026, its #344 holding.
  • SCS Capital Management first reported a position in Applied Materials in Q1 2025 and has held it in 5 quarters since.
  • 2,927 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on SCS Capital Management's 13F filing for Q1 2026, filed 11 May 2026.