Solstein Capital’s Applied Materials AMAT Stock Holding History

Solstein 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	–	Sell	-23	Closed	-$5.91K	–	447
2025 Q4	$5.91K	Sell	23 -28	-55%	-$6.71K	﹤0.01%	369
2025 Q3	$10.4K	Hold	51	–	–	﹤0.01%	328
2025 Q2	$9.34K	Buy	+51	New	+$8.08K	﹤0.01%	343
2022 Q2	–	Sell	-17	Closed	-$2K	–	350
2022 Q1	$2K	Hold	17	–	–	﹤0.01%	357
2021 Q4	$3K	Hold	17	–	–	﹤0.01%	387
2021 Q3	$2K	Hold	17	–	–	﹤0.01%	433
2021 Q2	$2K	Buy	+17	New	+$2.28K	﹤0.01%	410
2020 Q2	–	Sell	-47	Closed	-$2K	–	215
2020 Q1	$2K	Buy	+47	New	+$2.7K	0.01%	222

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

Solstein Capital's AMAT Position: Q1 2026 in Review

Solstein Capital sold out of Applied Materials (AMAT) in Q1 2026, closing a stake of 23 shares — an estimated $5.91K sold.

Solstein Capital first reported a position in AMAT in Q1 2020 and held it in 8 quarters. The position peaked at $10.4K in Q3 2025. 2,927 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

Solstein Capital reported no remaining Applied Materials position as of Q1 2026 after selling out during the quarter.
Solstein Capital sold 23 Applied Materials shares in Q1 2026, an estimated $5.91K.
Solstein Capital first reported a position in Applied Materials in Q1 2020 and held it in 8 quarters.
Solstein Capital's Applied Materials position peaked at $10.4K in Q3 2025.
2,927 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on Solstein Capital's 13F filing for Q1 2026, filed 14 May 2026.