AMAT

Selling starting

APPLIED MATERIALS INC COMMON STOCK USD.01 · INFORMATION TECHNOLOGY

Sep 11, 2026 · Held by 14 equity funds across 6 families · institutional blended weight 0.433% · ~$1.1B est. exposure

Institutional blended weight over time

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

2026-07-300.022% → 0.433%2026-09-11

Day

-0.009%

Week

+0.011%

Month

+0.410%

2-day selling streakblended weight

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

Fund	Provider	Shares	Weight	Δ today
EUV	Corgi Funds	54,908	5.948% ~$25M	+0.001%
CHPY	YieldMax	84,189	3.290% ~$38M	-0.001%
KQQQ	Kurv	7,920	2.864% ~$3.6M	-0.001%
CGDV	Capital Group	1,569,346	1.859% ~$712M	+0.008%
CGUS	Capital Group	456,640	1.770% ~$207M	-0.000%
QDVO	Amplify	18,198	1.105% ~$8.3M	-0.000%
CGGR	Capital Group	260,781	0.470% ~$118M	+0.000%
AVUS	Avantis	147,368	0.465% ~$67M	+0.001%
AIEQ	Amplify	132	0.051%	—
AVLV	Avantis	1,949	0.004% ~$0.9M	—

17 positions from income funds — excluded from the institutional blend above. Covered call strikes indicate near-term resistance.

Fund	Provider	Type	Strike	Expiry	Wt in fund
KYLD	Kurv	CALL	$440.00	Dec 18	0.38%
EGGS	Tidal / NestYield	PUT	$540.00	Aug 14	0.21%
EGGY	Tidal / NestYield	PUT	$540.00	Aug 14	0.20%
EGGQ	Tidal / NestYield	PUT	$540.00	Aug 14	0.20%
CHPY	YieldMax	CALL	$470.00	Sep 11	0.01%
EGGS	Tidal / NestYield	CALL	$640.00	Aug 14	0.01%
EGGY	Tidal / NestYield	CALL	$640.00	Aug 14	0.01%
EGGQ	Tidal / NestYield	CALL	$640.00	Aug 14	0.01%
KYLD	Kurv	CALL	$500.00	Sep 11	-0.00%
EGGQ	Tidal / NestYield	CALL	$615.00	Aug 14	-0.02%
EGGY	Tidal / NestYield	CALL	$615.00	Aug 14	-0.02%
EGGS	Tidal / NestYield	CALL	$615.00	Aug 14	-0.02%
CHPY	YieldMax	CALL	$460.00	Sep 11	-0.02%
EGGQ	Tidal / NestYield	PUT	$520.00	Aug 14	-0.11%
EGGY	Tidal / NestYield	PUT	$520.00	Aug 14	-0.11%
EGGS	Tidal / NestYield	PUT	$520.00	Aug 14	-0.12%
KYLD	Kurv	PUT	$440.00	Dec 18	-0.26%