Balyasny Asset Management’s Applied Materials AMAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $268M | Buy |
783,346
+137,831
| +21% | +$46.4M | 0.35% | 42 |
|
|
2025
Q4 | $166M | Buy |
645,515
+461,165
| +250% | +$111M | 0.21% | 89 |
|
|
2025
Q3 | $37.7M | Buy |
184,350
+156,855
| +570% | +$28.5M | 0.05% | 462 |
|
|
2025
Q2 | $5.03M | Sell |
27,495
-31,830
| -54% | -$5.04M | 0.01% | 1293 |
|
|
2025
Q1 | $8.61M | Buy |
59,325
+32,823
| +124% | +$5.52M | 0.01% | 1001 |
|
|
2024
Q4 | $4.31M | Buy |
26,502
+21,904
| +476% | +$3.97M | 0.01% | 1353 |
|
|
2024
Q3 | $929K | Sell |
4,598
-144,445
| -97% | -$29.6M | ﹤0.01% | 2002 |
|
|
2024
Q2 | $35.2M | Buy |
149,043
+129,601
| +667% | +$27.8M | 0.06% | 401 |
|
|
2024
Q1 | $4.01M | Buy |
19,442
+12,765
| +191% | +$2.34M | 0.01% | 1305 |
|
|
2023
Q4 | $1.08M | Sell |
6,677
-1,959,749
| -100% | -$288M | ﹤0.01% | 1653 |
|
|
2023
Q3 | $272M | Buy |
1,966,426
+1,933,237
| +5,825% | +$277M | 0.56% | 17 |
|
|
2023
Q2 | $4.8M | Sell |
33,189
-233,878
| -88% | -$29.3M | 0.01% | 1080 |
|
|
2023
Q1 | $32.8M | Buy |
267,067
+250,494
| +1,511% | +$28.8M | 0.08% | 346 |
|
|
2022
Q4 | $1.61M | Sell |
16,573
-1,710
| -9% | -$164K | ﹤0.01% | 1501 |
|
|
2022
Q3 | $1.5M | Sell |
18,283
-12,070
| -40% | -$1.16M | ﹤0.01% | 1620 |
|
|
2022
Q2 | $2.76M | Buy |
+30,353
| New | +$3.33M | 0.01% | 1235 |
|
|
2022
Q1 | – | Sell |
-17,168
| Closed | -$2.36M | – | 2444 |
|
|
2021
Q4 | $2.7M | Sell |
17,168
-313,067
| -95% | -$45.4M | 0.01% | 1096 |
|
|
2021
Q3 | $42.5M | Buy |
330,235
+271,137
| +459% | +$36.8M | 0.18% | 137 |
|
|
2021
Q2 | $8.42M | Sell |
59,098
-174,445
| -75% | -$23.4M | 0.04% | 558 |
|
|
2021
Q1 | $31.2M | Buy |
+233,543
| New | +$25.8M | 0.15% | 159 |
|
|
2020
Q3 | – | Sell |
-259,822
| Closed | -$16.1M | – | 1265 |
|
|
2020
Q2 | $15.7M | Buy |
259,822
+231,596
| +821% | +$12.5M | 0.14% | 228 |
|
|
2020
Q1 | $1.29M | Sell |
28,226
-651,969
| -96% | -$37.5M | 0.02% | 702 |
|
|
2019
Q4 | $41.5M | Buy |
680,195
+19,616
| +3% | +$1.1M | 0.25% | 103 |
|
|
2019
Q3 | $33M | Buy |
+660,579
| New | +$31.9M | 0.23% | 121 |
|
|
2019
Q2 | – | Sell |
-409,897
| Closed | -$17.3M | – | 1447 |
|
|
2019
Q1 | $16.3M | Buy |
409,897
+12,448
| +3% | +$473K | 0.11% | 271 |
|
|
2018
Q4 | $13M | Sell |
397,449
-537,342
| -57% | -$18.4M | 0.09% | 296 |
|
|
2018
Q3 | $36.1M | Buy |
934,791
+323,214
| +53% | +$14.3M | 0.16% | 168 |
|
|
2018
Q2 | $28.2M | Buy |
611,577
+336,122
| +122% | +$17.3M | 0.13% | 217 |
|
|
2018
Q1 | $15.3M | Sell |
275,455
-552,628
| -67% | -$30.8M | 0.06% | 397 |
|
|
2017
Q4 | $42.3M | Sell |
828,083
-535,453
| -39% | -$29M | 0.13% | 191 |
|
|
2017
Q3 | $71M | Sell |
1,363,536
-503,583
| -27% | -$22.8M | 0.28% | 84 |
|
|
2017
Q2 | $77.1M | Buy |
1,867,119
+1,227,241
| +192% | +$52.2M | 0.32% | 63 |
|
|
2017
Q1 | $24.9M | Buy |
639,878
+455,623
| +247% | +$16.4M | 0.12% | 234 |
|
|
2016
Q4 | $5.95M | Buy |
184,255
+89,720
| +95% | +$2.73M | 0.03% | 641 |
|
|
2016
Q3 | $2.85M | Sell |
94,535
-126,565
| -57% | -$3.53M | 0.02% | 580 |
|
|
2016
Q2 | $5.3M | Sell |
221,100
-107,130
| -33% | -$2.36M | 0.03% | 492 |
|
|
2016
Q1 | $6.95M | Sell |
328,230
-1,765,958
| -84% | -$32.2M | 0.04% | 480 |
|
|
2015
Q4 | $39.1M | Buy |
2,094,188
+2,068,299
| +7,989% | +$35.9M | 0.27% | 107 |
|
|
2015
Q3 | $380K | Sell |
25,889
-5,616,766
| -100% | -$93.8M | ﹤0.01% | 861 |
|
|
2015
Q2 | $108M | Buy |
5,642,655
+4,225,215
| +298% | +$86.7M | 0.67% | 24 |
|
|
2015
Q1 | $32M | Sell |
1,417,440
-798,167
| -36% | -$19.1M | 0.26% | 115 |
|
|
2014
Q4 | $55.2M | Buy |
+2,215,607
| New | +$50M | 0.51% | 38 |
|
Other funds holding AMAT
VCM
VPM
Balyasny Asset Management's AMAT Position: Q1 2026 in Review
Balyasny Asset Management increased its Applied Materials (AMAT) stake by 21% in Q1 2026, buying an estimated $46.4M and bringing the position to 783,346 shares worth $268M. The position accounts for 0.35% of the portfolio, ranked #42.
Balyasny Asset Management first reported a position in AMAT in Q4 2014 and has held it in 42 quarters since. The position peaked at $272M in Q3 2023. 2,927 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.
- Balyasny Asset Management held 783,346 shares of Applied Materials worth $268M as of Q1 2026.
- Balyasny Asset Management bought 137,831 Applied Materials shares in Q1 2026, an estimated $46.4M.
- Applied Materials made up 0.35% of Balyasny Asset Management's portfolio in Q1 2026, its #42 holding.
- Balyasny Asset Management first reported a position in Applied Materials in Q4 2014 and has held it in 42 quarters since.
- Balyasny Asset Management's Applied Materials position peaked at $272M in Q3 2023.
- 2,927 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.
Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.