BlueCrest Capital Management’s Applied Materials AMAT Stock Holding History

BlueCrest Capital 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 Q2	$10.1M	Buy	+14,000	New	+$6.46M	0.33%	52
2026 Q1	–	Sell	-1,850	Closed	-$475K	–	234
2025 Q4	$475K	Buy	+1,850	New	+$444K	0.01%	151
2021 Q4	–	Sell	-6,470	Closed	-$833K	–	305
2021 Q3	$833K	Buy	6,470 +1,080	+20%	+$147K	0.02%	257
2021 Q2	$768K	Buy	+5,390	New	+$723K	0.01%	396
2020 Q3	–	Sell	-6,075	Closed	-$367K	–	299
2020 Q2	$367K	Buy	+6,075	New	+$328K	0.02%	201
2020 Q1	–	Sell	-5,456	Closed	-$333K	–	225
2019 Q4	$333K	Buy	+5,456	New	+$307K	0.02%	239
2019 Q3	–	Sell	-10,205	Closed	-$458K	–	579
2019 Q2	$458K	Sell	10,205 -48,853	-83%	-$2.06M	0.03%	223
2019 Q1	$2.34M	Buy	59,058 +52,613	+816%	+$2M	0.09%	160
2018 Q4	$211K	Sell	6,445 -33,277	-84%	-$1.14M	0.01%	636
2018 Q3	$1.53M	Sell	39,722 -25,740	-39%	-$1.14M	0.04%	321
2018 Q2	$3.02M	Buy	65,462 +57,909	+767%	+$2.99M	0.08%	235
2018 Q1	$420K	Buy	+7,553	New	+$420K	0.01%	868
2017 Q4	–	Sell	-15,107	Closed	-$787K	–	815
2017 Q3	$787K	Buy	+15,107	New	+$683K	0.03%	414
2016 Q3	–	Sell	-98,944	Closed	-$2.76M	–	730
2016 Q2	$2.37M	Buy	+98,944	New	+$2.18M	0.1%	212
2016 Q1	–	Sell	-239,676	Closed	-$4.47M	–	767
2015 Q4	$4.47M	Buy	239,676 +211,253	+743%	+$3.67M	0.19%	123
2015 Q3	$418K	Sell	28,423 -24,316	-46%	-$406K	0.01%	632
2015 Q2	$1.01M	Buy	+52,739	New	+$1.08M	0.03%	495
2014 Q4	–	Sell	-169,533	Closed	-$3.66M	–	544
2014 Q3	$3.66M	Buy	+169,533	New	+$3.75M	0.14%	141

Other funds holding AMAT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlueCrest Capital Management's AMAT Position: Q2 2026 in Review

BlueCrest Capital Management opened a new position in Applied Materials (AMAT) in Q2 2026: 14,000 shares worth $10.1M. The stake represents 0.33% of the portfolio and ranks #52 among its holdings. This is a return to the name: BlueCrest Capital Management previously reported a position in AMAT as recently as Q4 2025.

BlueCrest Capital Management first reported a position in AMAT in Q3 2014 and has held it in 18 quarters since. 3,487 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

BlueCrest Capital Management held 14,000 shares of Applied Materials worth $10.1M as of Q2 2026.
Applied Materials was a new BlueCrest Capital Management position in Q2 2026.
Applied Materials made up 0.33% of BlueCrest Capital Management's portfolio in Q2 2026, its #52 holding.
BlueCrest Capital Management first reported a position in Applied Materials in Q3 2014 and has held it in 18 quarters since.
3,487 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on BlueCrest Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.