Balyasny Asset Management’s Applied Materials AMAT Stock Holding History

Balyasny Asset Management’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 Q1	$18.9M	Sell	55,400 -76,100	-58%	-$25.6M	0.02%	713
2025 Q4	$33.8M	Sell	131,500 -11,800	-8%	-$2.83M	0.04%	490
2025 Q3	$29.3M	Buy	143,300 +89,000	+164%	+$16.1M	0.04%	552
2025 Q2	$9.94M	Buy	54,300 +34,100	+169%	+$5.4M	0.02%	969
2025 Q1	$2.93M	Sell	20,200 -11,600	-36%	-$1.95M	﹤0.01%	1509
2024 Q4	$5.17M	Buy	31,800 +5,200	+20%	+$942K	0.01%	1267
2024 Q3	$5.37M	Sell	26,600 -25,100	-49%	-$5.15M	0.01%	1224
2024 Q2	$12.2M	Sell	51,700 -71,100	-58%	-$15.3M	0.02%	796
2024 Q1	$25.3M	Sell	122,800 -2,100	-2%	-$385K	0.04%	526
2023 Q4	$20.2M	Buy	+124,900	New	+$18.4M	0.04%	599
2021 Q4	–	Sell	-107,500	Closed	-$13.8M	–	2196
2021 Q3	$13.8M	Buy	107,500 +90,500	+532%	+$12.3M	0.06%	454
2021 Q2	$2.42M	Sell	17,000 -145,500	-90%	-$19.5M	0.01%	960
2021 Q1	$21.7M	Buy	+162,500	New	+$17.9M	0.11%	255
2020 Q4	–	Sell	-100,000	Closed	-$5.95M	–	1290
2020 Q3	$5.95M	Buy	+100,000	New	+$6.18M	0.04%	548
2019 Q2	–	Sell	-200,000	Closed	-$7.93M	–	1446
2019 Q1	$7.93M	Buy	+200,000	New	+$7.59M	0.05%	454
2018 Q4	–	Sell	-131,200	Closed	-$5.12M	–	1365
2018 Q3	$5.12M	Buy	+131,200	New	+$5.8M	0.02%	691
2018 Q2	–	Sell	-35,000	Closed	-$1.95M	–	1756
2018 Q1	$1.95M	Buy	+35,000	New	+$1.95M	0.01%	1004
2016 Q3	–	Sell	-100,000	Closed	-$2.4M	–	987
2016 Q2	$2.4M	Buy	100,000 +25,000	+33%	+$551K	0.02%	652
2016 Q1	$1.59M	Buy	+75,000	New	+$1.37M	0.01%	726
2015 Q4	–	Sell	-150,000	Closed	-$2.2M	–	1217
2015 Q3	$2.2M	Sell	150,000 -650,000	-81%	-$10.9M	0.02%	653
2015 Q2	$15.4M	Buy	+800,000	New	+$16.4M	0.09%	275

Other funds holding AMAT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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.