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
2024 Q2	–	Sell	-20,400	Closed	-$4.21M	–	120
2024 Q1	$4.21M	Hold	20,400	–	–	0.21%	77
2023 Q4	$3.31M	Buy	20,400 +6,200	+44%	+$911K	0.13%	127
2023 Q3	$1.97M	Buy	+14,200	New	+$2.04M	0.09%	141
2016 Q4	–	Sell	-10,000	Closed	-$302K	–	648
2016 Q3	$302K	Buy	+10,000	New	+$279K	0.01%	613
2015 Q3	–	Sell	-25,000	Closed	-$481K	–	855
2015 Q2	$481K	Sell	25,000 -62,500	-71%	-$1.28M	0.01%	633
2015 Q1	$1.97M	Buy	+87,500	New	+$2.1M	0.11%	257

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 $3.38T AUM 44.17% 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. 3,517 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.
3,517 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.