Alyeska Investment Group
AMAT icon

Alyeska Investment Group’s Applied Materials AMAT Stock Holding History

Alyeska Investment Group’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
Q2 		$75.7M Buy
+104,742
New +$48.3M 0.19% 146
2022
Q1 		– Sell
-2,727
Closed -$429K – 574
2021
Q4 		$429K Buy
+2,727
New +$395K ﹤0.01% 571
2020
Q3 		– Sell
-101,892
Closed -$6.16M – 456
2020
Q2 		$6.16M Buy
+101,892
New +$5.5M 0.09% 245
2020
Q1 		– Sell
-225,408
Closed -$13.8M – 371
2019
Q4 		$13.8M Buy
+225,408
New +$12.7M 0.18% 151
2019
Q3 		– Sell
-50,589
Closed -$2.27M – 401
2019
Q2 		$2.27M Buy
+50,589
New +$2.13M 0.03% 306
2018
Q4 		– Sell
-280,298
Closed -$10.8M – 359
2018
Q3 		$10.8M Buy
+280,298
New +$12.4M 0.12% 182

Other funds holding AMAT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Alyeska Investment Group's AMAT Position: Q2 2026 in Review

Alyeska Investment Group opened a new position in Applied Materials (AMAT) in Q2 2026: 104,742 shares worth $75.7M. The stake represents 0.19% of the portfolio and ranks #146 among its holdings. This is a return to the name: Alyeska Investment Group previously reported a position in AMAT as recently as Q4 2021.

Alyeska Investment Group first reported a position in AMAT in Q3 2018 and has held it in 6 quarters since. 3,515 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • Alyeska Investment Group held 104,742 shares of Applied Materials worth $75.7M as of Q2 2026.
  • Applied Materials was a new Alyeska Investment Group position in Q2 2026.
  • Applied Materials made up 0.19% of Alyeska Investment Group's portfolio in Q2 2026, its #146 holding.
  • Alyeska Investment Group first reported a position in Applied Materials in Q3 2018 and has held it in 6 quarters since.
  • 3,515 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Alyeska Investment Group's 13F filing for Q2 2026, filed 14 Aug 2026.