Vivaldi Capital Management’s Applied Materials AMAT Stock Holding History

Vivaldi 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	$28.3M	Sell	82,664 -5,956	-7%	-$2M	3.91%	2
2025 Q4	$22.8M	Sell	88,620 -5,738	-6%	-$1.38M	3.1%	3
2025 Q3	$19.3M	Sell	94,358 -4,016	-4%	-$729K	2.73%	5
2025 Q2	$18M	Sell	98,374 -4,439	-4%	-$703K	2.7%	5
2025 Q1	$14.9M	Sell	102,813 -4,827	-4%	-$812K	2.4%	7
2024 Q4	$18.8M	Buy	+107,640	New	+$19.5M	2.88%	3

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

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

Vivaldi Capital Management reduced its Applied Materials (AMAT) stake by 6.7% in Q1 2026, selling an estimated $2M and leaving 82,664 shares worth $28.3M. The position accounts for 3.91% of the portfolio, ranked #2.

Vivaldi Capital Management first reported a position in AMAT in Q4 2024 and has held it in 6 quarters since. 2,927 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

Vivaldi Capital Management held 82,664 shares of Applied Materials worth $28.3M as of Q1 2026.
Vivaldi Capital Management sold 5,956 Applied Materials shares in Q1 2026, an estimated $2M.
Applied Materials made up 3.91% of Vivaldi Capital Management's portfolio in Q1 2026, its #2 holding.
Vivaldi Capital Management first reported a position in Applied Materials in Q4 2024 and has held it in 6 quarters since.
2,927 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

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