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Caxton Associates (UK)’s Applied Materials AMAT Stock Holding History

Caxton Associates (UK)’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 		$9.37M Buy
12,959
+7,697
+146% +$3.55M 0.18% 38
2026
Q1 		$1.8M Sell
5,262
-129,106
-96% -$43.4M 0.04% 244
2025
Q4 		$34.5M Buy
134,368
+88,789
+195% +$21.3M 0.68% 20
2025
Q3 		$9.33M Buy
45,579
+29,204
+178% +$5.3M 0.22% 44
2025
Q2 		$3M Buy
16,375
+6,185
+61% +$980K 0.08% 132
2025
Q1 		$1.48M Buy
+10,190
New +$1.71M 0.05% 237

Other funds holding AMAT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Caxton Associates (UK)'s AMAT Position: Q2 2026 in Review

Caxton Associates (UK) increased its Applied Materials (AMAT) stake by 146% in Q2 2026, buying an estimated $3.55M and bringing the position to 12,959 shares worth $9.37M. The position accounts for 0.18% of the portfolio, ranked #38.

Caxton Associates (UK) first reported a position in AMAT in Q1 2025 and has held it in 6 quarters since. The position peaked at $34.5M in Q4 2025. 3,517 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • Caxton Associates (UK) held 12,959 shares of Applied Materials worth $9.37M as of Q2 2026.
  • Caxton Associates (UK) bought 7,697 Applied Materials shares in Q2 2026, an estimated $3.55M.
  • Applied Materials made up 0.18% of Caxton Associates (UK)'s portfolio in Q2 2026, its #38 holding.
  • Caxton Associates (UK) first reported a position in Applied Materials in Q1 2025 and has held it in 6 quarters since.
  • Caxton Associates (UK)'s Applied Materials position peaked at $34.5M in Q4 2025.
  • 3,517 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Caxton Associates (UK)'s 13F filing for Q2 2026, filed 14 Aug 2026.