ZI
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ZEGA Investments’s Applied Materials AMAT Stock Holding History

ZEGA Investments’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 		$171K Buy
+500
New +$168K 0.02% 269

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

ZEGA Investments's AMAT Position: Q1 2026 in Review

ZEGA Investments opened a new position in Applied Materials (AMAT) in Q1 2026: 722 shares worth $247K. The stake represents 0.03% of the portfolio and ranks #248 among its holdings.

2,927 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

  • ZEGA Investments held 722 shares of Applied Materials worth $247K as of Q1 2026.
  • Applied Materials was a new ZEGA Investments position in Q1 2026.
  • Applied Materials made up 0.03% of ZEGA Investments's portfolio in Q1 2026, its #248 holding.
  • 2,927 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on ZEGA Investments's 13F filing for Q1 2026, filed 11 May 2026.