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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
2015
Q2 		– Sell
-1,884,700
Closed -$42.5M – 397
2015
Q1 		$42.5M Buy
+1,884,700
New +$45.2M 0.14% 115
2014
Q2 		– Sell
-729,700
Closed -$14.9M – 767
2014
Q1 		$14.9M Buy
+729,700
New +$13.4M 0.05% 315

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

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.