Sculptor Capital’s Applied Materials AMAT Stock Holding History

Sculptor Capital’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	$102M	Buy	+297,800	New	+$100M	1.06%	22
2025 Q4	–	Sell	-25,000	Closed	-$5.12M	–	389
2025 Q3	$5.12M	Buy	+25,000	New	+$4.54M	0.06%	185
2016 Q2	–	Sell	-175,000	Closed	-$3.71M	–	311
2016 Q1	$3.71M	Buy	+175,000	New	+$3.19M	0.02%	261
2015 Q4	–	Sell	-575,594	Closed	-$8.46M	–	356
2015 Q3	$8.46M	Buy	575,594 +42,777	+8%	+$715K	0.03%	237
2015 Q2	$10.2M	Sell	532,817 -15,223,523	-97%	-$312M	0.03%	245
2015 Q1	$355M	Buy	15,756,340 +15,394,822	+4,258%	+$369M	1.15%	28
2014 Q4	$9.01M	Buy	+361,518	New	+$8.16M	0.02%	378
2014 Q2	–	Sell	-506,178	Closed	-$10.3M	–	768
2014 Q1	$10.3M	Buy	+506,178	New	+$9.3M	0.03%	374

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

Sculptor Capital's AMAT Position: Q1 2026 in Review

Sculptor Capital opened a new position in Applied Materials (AMAT) in Q1 2026: 297,800 shares worth $102M. The stake represents 1.06% of the portfolio and ranks #22 among its holdings. This is a return to the name: Sculptor Capital previously reported a position in AMAT as recently as Q3 2025.

Sculptor Capital first reported a position in AMAT in Q1 2014 and has held it in 8 quarters since. The position peaked at $355M in Q1 2015. 2,927 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

Sculptor Capital held 297,800 shares of Applied Materials worth $102M as of Q1 2026.
Applied Materials was a new Sculptor Capital position in Q1 2026.
Applied Materials made up 1.06% of Sculptor Capital's portfolio in Q1 2026, its #22 holding.
Sculptor Capital first reported a position in Applied Materials in Q1 2014 and has held it in 8 quarters since.
Sculptor Capital's Applied Materials position peaked at $355M in Q1 2015.
2,927 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

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