AMAT
Bottoming?APPLIED MATERIALS INC COMMON STOCK USD.01 · Information Technology
Oct 26, 2026 · Held by 21 equity funds across 8 families · institutional blended weight 0.328% · ~$936M est. exposure
Institutional blended weight over time
AUM-weighted weight of AMAT across all stock-picking funds, last 30 trading sessions.
Net flow
Day
+0.003%
Week
-0.029%
Month
-0.082%
Change in blended weight over each window. Sold over the month but being bought recently — may be turning.
Who holds it
| Fund | Provider | Shares | Weight | Δ vs Fri Oct 23 |
|---|---|---|---|---|
| EUV | Corgi Funds | 39,083 | 5.809% ~$15M | +0.000% |
| SOXY | YieldMax | 5,653 | 3.410% ~$2.1M | +0.000% |
| CHPY | YieldMax | 98,313 | 2.948% ~$37M | -0.001% |
| KQQQ | Kurv | 8,334 | 2.461% ~$3.1M | +0.000% |
| CGDV | Capital Group | 1,601,106 | 1.568% ~$604M | — |
| CGUS | Capital Group | 451,321 | 1.415% ~$170M | — |
| QYLD | Global X | 294,162 | 1.340% ~$113M | -0.001% |
| QQQI | Neos | 534,103 | 1.339% ~$201M | — |
| QYLG | Global X | 6,468 | 1.325% ~$2.5M | -0.001% |
| QRMI | Global X | 519 | 1.314% | -0.001% |
| QDVO | Amplify | 18,827 | 0.928% ~$7.1M | — |
| BIGY | YieldMax | 561 | 0.665% | — |
| XYLD | Global X | 40,904 | 0.460% ~$16M | -0.001% |
| XYLG | Global X | 887 | 0.459% | -0.001% |
| XRMI | Global X | 761 | 0.458% | -0.002% |
| SPYI | Neos | 150,352 | 0.452% ~$57M | -0.000% |
| AVUS | Avantis | 146,685 | 0.378% ~$55M | +0.002% |
| CGGR | Capital Group | 241,215 | 0.357% ~$91M | +0.000% |
| AIEQ | Amplify | 128 | 0.043% | — |
| AVLV | Avantis | 1,945 | 0.003% ~$0.7M | — |
Option positions on it
9 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 | 0.07% |
| CHPY | YieldMax | CALL | +983 | $402.50 | Oct 30 | 0.03% |
| BIGY | YieldMax | CALL | +5 | $410.00 | Nov 20 | 0.02% |
| SOXY | YieldMax | CALL | +56 | $530.00 | Nov 20 | 0.01% |
| SOXY | YieldMax | CALL | -56 | $510.00 | Nov 20 | -0.01% |
| BIGY | YieldMax | CALL | -5 | $405.00 | Nov 20 | -0.02% |
| KYLD | Kurv | CALL | -30 | $415.00 | Nov 6 | -0.03% |
| CHPY | YieldMax | CALL | -983 | $392.50 | Oct 30 | -0.05% |
| KYLD | Kurv | PUT | -30 | $440.00FLEX | Dec 18 | -0.44% |
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.
Unusual prints, strikes, size and TraderLady's read are all on TraderMatrix.
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