Citadel Advisors’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 | $441M | Sell |
1,290,552
-1,184,671
| -48% | -$398M | 0.07% | 211 |
|
|
2025
Q4 | $636M | Buy |
2,475,223
+2,121,217
| +599% | +$509M | 0.1% | 137 |
|
|
2025
Q3 | $72.5M | Buy |
+354,006
| New | +$64.2M | 0.01% | 1075 |
|
|
2025
Q2 | – | Sell |
-302,666
| Closed | -$48M | – | 12388 |
|
|
2025
Q1 | $43.9M | Sell |
302,666
-8,376
| -3% | -$1.41M | 0.01% | 1252 |
|
|
2024
Q4 | $50.6M | Sell |
311,042
-415,586
| -57% | -$75.3M | 0.01% | 1263 |
|
|
2024
Q3 | $147M | Sell |
726,628
-3,323
| -0.5% | -$682K | 0.03% | 498 |
|
|
2024
Q2 | $172M | Buy |
729,951
+104,431
| +17% | +$22.4M | 0.03% | 408 |
|
|
2024
Q1 | $129M | Sell |
625,520
-22,236
| -3% | -$4.08M | 0.02% | 567 |
|
|
2023
Q4 | $105M | Buy |
647,756
+170,147
| +36% | +$25M | 0.02% | 654 |
|
|
2023
Q3 | $66.1M | Buy |
477,609
+128,169
| +37% | +$18.4M | 0.01% | 879 |
|
|
2023
Q2 | $50.5M | Sell |
349,440
-585,519
| -63% | -$73.3M | 0.01% | 1045 |
|
|
2023
Q1 | $115M | Buy |
+934,959
| New | +$107M | 0.03% | 559 |
|
|
2022
Q4 | – | Sell |
-540,515
| Closed | -$51.9M | – | 14832 |
|
|
2022
Q3 | $44.3M | Buy |
540,515
+366,922
| +211% | +$35.4M | 0.01% | 1164 |
|
|
2022
Q2 | $15.8M | Sell |
173,593
-86,486
| -33% | -$9.49M | ﹤0.01% | 2100 |
|
|
2022
Q1 | $34.3M | Sell |
260,079
-90,255
| -26% | -$12.4M | 0.01% | 1417 |
|
|
2021
Q4 | $55.1M | Sell |
350,334
-291,170
| -45% | -$42.2M | 0.01% | 1095 |
|
|
2021
Q3 | $82.6M | Sell |
641,504
-50,003
| -7% | -$6.79M | 0.02% | 763 |
|
|
2021
Q2 | $98.5M | Sell |
691,507
-1,295,602
| -65% | -$174M | 0.02% | 682 |
|
|
2021
Q1 | $265M | Sell |
1,987,109
-1,355,551
| -41% | -$149M | 0.07% | 204 |
|
|
2020
Q4 | $288M | Buy |
3,342,660
+1,407,523
| +73% | +$104M | 0.08% | 164 |
|
|
2020
Q3 | $115M | Buy |
1,935,137
+214,885
| +12% | +$13.3M | 0.03% | 395 |
|
|
2020
Q2 | $104M | Buy |
1,720,252
+392,325
| +30% | +$21.2M | 0.04% | 386 |
|
|
2020
Q1 | $60.8M | Sell |
1,327,927
-1,788,002
| -57% | -$103M | 0.03% | 557 |
|
|
2019
Q4 | $190M | Buy |
3,115,929
+1,249,653
| +67% | +$70.2M | 0.08% | 180 |
|
|
2019
Q3 | $93.1M | Sell |
1,866,276
-2,502,789
| -57% | -$121M | 0.04% | 436 |
|
|
2019
Q2 | $196M | Sell |
4,369,065
-4,665,572
| -52% | -$196M | 0.09% | 168 |
|
|
2019
Q1 | $358M | Buy |
9,034,637
+5,338,691
| +144% | +$203M | 0.18% | 57 |
|
|
2018
Q4 | $121M | Sell |
3,695,946
-1,621,740
| -30% | -$55.6M | 0.07% | 264 |
|
|
2018
Q3 | $206M | Sell |
5,317,686
-5,520,629
| -51% | -$244M | 0.09% | 161 |
|
|
2018
Q2 | $501M | Buy |
10,838,315
+9,827,378
| +972% | +$507M | 0.25% | 37 |
|
|
2018
Q1 | $56.2M | Sell |
1,010,937
-5,203,020
| -84% | -$290M | 0.03% | 544 |
|
|
2017
Q4 | $318M | Buy |
6,213,957
+992,415
| +19% | +$53.8M | 0.19% | 63 |
|
|
2017
Q3 | $272M | Sell |
5,221,542
-5,759,532
| -52% | -$260M | 0.21% | 55 |
|
|
2017
Q2 | $454M | Buy |
10,981,074
+8,150,952
| +288% | +$346M | 0.38% | 29 |
|
|
2017
Q1 | $110M | Sell |
2,830,122
-7,317,496
| -72% | -$263M | 0.1% | 175 |
|
|
2016
Q4 | $327M | Buy |
10,147,618
+3,081,910
| +44% | +$93.8M | 0.33% | 30 |
|
|
2016
Q3 | $213M | Buy |
7,065,708
+3,854,462
| +120% | +$108M | 0.21% | 52 |
|
|
2016
Q2 | $77M | Buy |
3,211,246
+2,213,057
| +222% | +$48.8M | 0.09% | 203 |
|
|
2016
Q1 | $21.1M | Sell |
998,189
-5,199,538
| -84% | -$94.8M | 0.03% | 712 |
|
|
2015
Q4 | $116M | Sell |
6,197,727
-10,104,674
| -62% | -$175M | 0.13% | 165 |
|
|
2015
Q3 | $239M | Sell |
16,302,401
-3,828,066
| -19% | -$64M | 0.23% | 58 |
|
|
2015
Q2 | $387M | Buy |
20,130,467
+12,214,250
| +154% | +$251M | 0.34% | 27 |
|
|
2015
Q1 | $179M | Sell |
7,916,217
-1,885,829
| -19% | -$45.2M | 0.17% | 93 |
|
|
2014
Q4 | $244M | Buy |
9,802,046
+1,359,345
| +16% | +$30.7M | 0.24% | 46 |
|
|
2014
Q3 | $182M | Buy |
8,442,701
+3,008,713
| +55% | +$66.6M | 0.19% | 81 |
|
|
2014
Q2 | $123M | Buy |
5,433,988
+220,843
| +4% | +$4.5M | 0.14% | 124 |
|
|
2014
Q1 | $106M | Buy |
5,213,145
+4,655,288
| +834% | +$85.5M | 0.12% | 158 |
|
|
2013
Q4 | $9.87M | Sell |
557,857
-336,174
| -38% | -$5.86M | 0.01% | 1217 |
|
|
2013
Q3 | $15.7M | Sell |
894,031
-1,510,832
| -63% | -$24.1M | 0.02% | 831 |
|
|
2013
Q2 | $35.9M | Buy |
+2,404,863
| New | +$34.9M | 0.06% | 365 |
|
Other funds holding AMAT
VCM
VPM
Citadel Advisors's AMAT Position: Q1 2026 in Review
Citadel Advisors reduced its Applied Materials (AMAT) stake by 48% in Q1 2026, selling an estimated $398M and leaving 1,290,552 shares worth $441M. The position accounts for 0.07% of the portfolio, ranked #211.
Citadel Advisors first reported a position in AMAT in Q2 2013 and has held it in 50 quarters since. The position peaked at $636M in Q4 2025. 2,925 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.
- Citadel Advisors held 1,290,552 shares of Applied Materials worth $441M as of Q1 2026.
- Citadel Advisors sold 1,184,671 Applied Materials shares in Q1 2026, an estimated $398M.
- Applied Materials made up 0.07% of Citadel Advisors's portfolio in Q1 2026, its #211 holding.
- Citadel Advisors first reported a position in Applied Materials in Q2 2013 and has held it in 50 quarters since.
- Citadel Advisors's Applied Materials position peaked at $636M in Q4 2025.
- 2,925 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.