AMAT

Selling starting

APPLIED MATERIALS INC COMMON STOCK USD.01 · Information Technology

Oct 12, 2026 · Held by 11 equity funds across 6 families · institutional blended weight 0.431% · ~$1.3B est. exposure

Share card

Institutional blended weight over time

AUM-weighted weight of AMAT across all stock-picking funds, last 30 trading sessions.

2026-08-280.010% → 0.431%2026-10-12

Net flow

Day

-0.005%

Week

-0.026%

Month

+0.039%

4-day selling streakblended weight

Change in blended weight over each window. Bought over the month/week but being sold today — distribution may be starting.

AMAT options flow today · live on TraderMatrix

The fund data above is end-of-day. This is what traders are doing with AMAT right now.

See AMAT flow on TraderMatrix

Unusual prints, strikes, size and TraderLady's read are all on TraderMatrix.

Unlock AMAT flow →

Who holds it

Fund	Provider	Shares	Weight	Δ today
EUV	Corgi Funds	54,518	6.068% ~$28M	+0.000%
CHPY	YieldMax	90,137	3.371% ~$46M	-0.002%
KQQQ	Kurv	8,334	3.066% ~$4.2M	-0.000%
CGDV	Capital Group	1,592,906	2.061% ~$807M	—
CGUS	Capital Group	468,505	1.930% ~$238M	—
QDVO	Amplify	18,606	1.192% ~$9.4M	+0.001%
CGGR	Capital Group	268,139	0.511% ~$136M	+0.002%
AVUS	Avantis	147,318	0.502% ~$75M	-0.001%
AIEQ	Amplify	128	0.056%	—
AVLV	Avantis	1,948	0.005% ~$1.0M	—

Option positions on it

4 live legs from income funds — excluded from the institutional blend above. Negative contracts are written; a long call and a written put at the same strike together are synthetic stock, not two trades. Expired contracts are hidden.

Fund	Provider	Type	Contracts	Strike	Expiry	Wt in fund
KYLD	Kurv	CALL	+30	$440.00FLEX	Dec 18	0.49%
CHPY	YieldMax	CALL	+901	$535.00	Oct 16	0.04%
CHPY	YieldMax	CALL	-901	$520.00	Oct 16	-0.08%
KYLD	Kurv	PUT	-30	$440.00FLEX	Dec 18	-0.10%

Get pinged the next time a sweep hits AMAT

TickerTrace tracks the funds daily. TraderMatrix sends you an alert the minute the options flow moves.

Set AMAT alert →

Share AMAT fund flow

Post on X Post on Reddit