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 $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

BlueCrest Capital Management's AMAT Position: Q1 2026 in Review

BlueCrest Capital Management sold out of Applied Materials (AMAT) in Q1 2026, closing a stake of 1,850 shares — an estimated $475K sold.

BlueCrest Capital Management first reported a position in AMAT in Q3 2014 and held it in 17 quarters. The position peaked at $4.47M in Q4 2015. 2,929 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

BlueCrest Capital Management reported no remaining Applied Materials position as of Q1 2026 after selling out during the quarter.
BlueCrest Capital Management sold 1,850 Applied Materials shares in Q1 2026, an estimated $475K.
BlueCrest Capital Management first reported a position in Applied Materials in Q3 2014 and held it in 17 quarters.
BlueCrest Capital Management's Applied Materials position peaked at $4.47M in Q4 2015.
2,929 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on BlueCrest Capital Management's 13F filing for Q1 2026, filed 15 May 2026.