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 | $11.7M | Sell |
34,200
-313,700
| -90% | -$106M | 0.02% | 966 |
|
|
2025
Q4 | $89.4M | Sell |
347,900
-71,500
| -17% | -$17.1M | 0.11% | 202 |
|
|
2025
Q3 | $85.9M | Buy |
419,400
+204,600
| +95% | +$37.1M | 0.11% | 206 |
|
|
2025
Q2 | $39.3M | Buy |
214,800
+145,800
| +211% | +$23.1M | 0.06% | 419 |
|
|
2025
Q1 | $10M | Buy |
69,000
+6,400
| +10% | +$1.08M | 0.02% | 909 |
|
|
2024
Q4 | $10.2M | Sell |
62,600
-32,800
| -34% | -$5.94M | 0.02% | 952 |
|
|
2024
Q3 | $19.3M | Sell |
95,400
-36,500
| -28% | -$7.49M | 0.03% | 647 |
|
|
2024
Q2 | $31.1M | Sell |
131,900
-80,700
| -38% | -$17.3M | 0.05% | 452 |
|
|
2024
Q1 | $43.8M | Sell |
212,600
-22,900
| -10% | -$4.2M | 0.08% | 343 |
|
|
2023
Q4 | $38.2M | Buy |
+235,500
| New | +$34.6M | 0.07% | 349 |
|
|
2023
Q1 | – | Sell |
-44,400
| Closed | -$4.32M | – | 2605 |
|
|
2022
Q4 | $4.32M | Hold |
44,400
| – | – | 0.01% | 1095 |
|
|
2022
Q3 | $3.64M | Buy |
44,400
+23,100
| +108% | +$2.23M | 0.01% | 1178 |
|
|
2022
Q2 | $1.94M | Hold |
21,300
| – | – | 0.01% | 1437 |
|
|
2022
Q1 | $2.81M | Hold |
21,300
| – | – | 0.01% | 1228 |
|
|
2021
Q4 | $3.35M | Buy |
+21,300
| New | +$3.09M | 0.01% | 994 |
|
|
2021
Q3 | – | Sell |
-7,500
| Closed | -$1.07M | – | 1902 |
|
|
2021
Q2 | $1.07M | Buy |
+7,500
| New | +$1.01M | 0.01% | 1240 |
|
|
2021
Q1 | – | Sell |
-82,500
| Closed | -$7.12M | – | 1722 |
|
|
2020
Q4 | $7.12M | Sell |
82,500
-42,500
| -34% | -$3.14M | 0.04% | 542 |
|
|
2020
Q3 | $7.43M | Buy |
+125,000
| New | +$7.72M | 0.05% | 479 |
|
|
2020
Q1 | – | Sell |
-135,000
| Closed | -$8.24M | – | 1128 |
|
|
2019
Q4 | $8.24M | Buy |
+135,000
| New | +$7.59M | 0.05% | 481 |
|
|
2019
Q3 | – | Sell |
-267,500
| Closed | -$11.5M | – | 1134 |
|
|
2019
Q2 | $11.5M | Buy |
+267,500
| New | +$11.3M | 0.07% | 368 |
|
|
2017
Q3 | – | Sell |
-200,000
| Closed | -$8.26M | – | 1852 |
|
|
2017
Q2 | $8.26M | Buy |
+200,000
| New | +$8.5M | 0.03% | 590 |
|
|
2015
Q2 | – | Sell |
-100,000
| Closed | -$2.26M | – | 1126 |
|
|
2015
Q1 | $2.26M | Sell |
100,000
-200,000
| -67% | -$4.79M | 0.02% | 606 |
|
|
2014
Q4 | $7.48M | Buy |
+300,000
| New | +$6.78M | 0.07% | 356 |
|
|
2014
Q3 | – | Sell |
-100,000
| Closed | -$2.25M | – | 696 |
|
|
2014
Q2 | $2.25M | Buy |
+100,000
| New | +$2.04M | 0.03% | 511 |
|
|
2013
Q4 | – | Sell |
-200,000
| Closed | -$6.75M | – | 483 |
|
|
2013
Q3 | $6.75M | Buy |
200,000
+100,000
| +100% | +$1.6M | 0.09% | 295 |
|
|
2013
Q2 | $1.49M | Buy |
+100,000
| New | +$1.45M | 0.03% | 461 |
|
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.