Citadel Advisors
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Citadel Advisors’s Applied Materials AMAT Stock Holding History

Citadel Advisors’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
Q1 		$637M Sell
1,864,800
-92,500
-5% -$31.1M 0.1% 136
2025
Q4 		$503M Buy
1,957,300
+130,700
+7% +$31.3M 0.08% 187
2025
Q3 		$374M Sell
1,826,600
-113,000
-6% -$20.5M 0.06% 260
2025
Q2 		$355M Sell
1,939,600
-473,900
-20% -$75.1M 0.06% 230
2025
Q1 		$350M Buy
2,413,500
+768,100
+47% +$129M 0.07% 218
2024
Q4 		$268M Sell
1,645,400
-92,500
-5% -$16.8M 0.05% 297
2024
Q3 		$351M Buy
1,737,900
+91,700
+6% +$18.8M 0.07% 206
2024
Q2 		$388M Sell
1,646,200
-43,300
-3% -$9.3M 0.08% 168
2024
Q1 		$348M Buy
1,689,500
+54,800
+3% +$10.1M 0.07% 207
2023
Q4 		$265M Sell
1,634,700
-347,100
-18% -$51M 0.05% 253
2023
Q3 		$274M Buy
1,981,800
+868,300
+78% +$125M 0.06% 222
2023
Q2 		$161M Sell
1,113,500
-563,200
-34% -$70.5M 0.03% 398
2023
Q1 		$206M Sell
1,676,700
-821,700
-33% -$94.4M 0.05% 314
2022
Q4 		$243M Buy
2,498,400
+874,200
+54% +$83.9M 0.06% 271
2022
Q3 		$133M Buy
1,624,200
+133,000
+9% +$12.8M 0.03% 458
2022
Q2 		$136M Sell
1,491,200
-175,600
-11% -$19.3M 0.03% 425
2022
Q1 		$220M Buy
1,666,800
+51,000
+3% +$7.02M 0.05% 306
2021
Q4 		$254M Sell
1,615,800
-859,100
-35% -$124M 0.05% 265
2021
Q3 		$319M Buy
2,474,900
+593,200
+32% +$80.5M 0.07% 200
2021
Q2 		$268M Buy
1,881,700
+97,100
+5% +$13M 0.06% 233
2021
Q1 		$238M Buy
1,784,600
+388,300
+28% +$42.8M 0.06% 232
2020
Q4 		$121M Buy
1,396,300
+234,600
+20% +$17.3M 0.03% 454
2020
Q3 		$69.1M Sell
1,161,700
-109,500
-9% -$6.76M 0.02% 658
2020
Q2 		$76.8M Sell
1,271,200
-8,900
-0.7% -$480K 0.03% 538
2020
Q1 		$58.7M Sell
1,280,100
-230,000
-15% -$13.2M 0.03% 570
2019
Q4 		$92.2M Sell
1,510,100
-467,900
-24% -$26.3M 0.04% 430
2019
Q3 		$98.7M Sell
1,978,000
-246,000
-11% -$11.9M 0.05% 404
2019
Q2 		$99.9M Buy
2,224,000
+150,000
+7% +$6.32M 0.05% 398
2019
Q1 		$82.3M Sell
2,074,000
-1,191,500
-36% -$45.2M 0.04% 448
2018
Q4 		$107M Buy
3,265,500
+462,800
+17% +$15.9M 0.06% 302
2018
Q3 		$108M Buy
2,802,700
+1,150,100
+70% +$50.9M 0.05% 384
2018
Q2 		$76.3M Buy
1,652,600
+478,600
+41% +$24.7M 0.04% 481
2018
Q1 		$65.3M Buy
1,174,000
+702,800
+149% +$39.1M 0.04% 479
2017
Q4 		$24.1M Sell
471,200
-675,500
-59% -$36.6M 0.01% 1056
2017
Q3 		$59.7M Buy
1,146,700
+27,100
+2% +$1.23M 0.05% 457
2017
Q2 		$46.3M Sell
1,119,600
-80,200
-7% -$3.41M 0.04% 538
2017
Q1 		$46.7M Sell
1,199,800
-65,500
-5% -$2.35M 0.04% 491
2016
Q4 		$40.8M Buy
1,265,300
+322,700
+34% +$9.82M 0.04% 464
2016
Q3 		$28.4M Buy
942,600
+400,500
+74% +$11.2M 0.03% 666
2016
Q2 		$13M Buy
542,100
+180,400
+50% +$3.98M 0.01% 1059
2016
Q1 		$7.66M Sell
361,700
-76,200
-17% -$1.39M 0.01% 1403
2015
Q4 		$8.18M Buy
437,900
+46,900
+12% +$815K 0.01% 1429
2015
Q3 		$5.74M Sell
391,000
-99,400
-20% -$1.66M 0.01% 1811
2015
Q2 		$9.43M Sell
490,400
-60,000
-11% -$1.23M 0.01% 1519
2015
Q1 		$12.4M Buy
550,400
+87,200
+19% +$2.09M 0.01% 1281
2014
Q4 		$11.5M Buy
463,200
+156,500
+51% +$3.53M 0.01% 1308
2014
Q3 		$6.63M Sell
306,700
-16,600
-5% -$367K 0.01% 1728
2014
Q2 		$7.29M Buy
323,300
+47,700
+17% +$973K 0.01% 1524
2014
Q1 		$5.63M Buy
275,600
+82,600
+43% +$1.52M 0.01% 1674
2013
Q4 		$3.41M Sell
193,000
-165,400
-46% -$2.88M ﹤0.01% 2023
2013
Q3 		$6.29M Buy
358,400
+188,400
+111% +$3.01M 0.01% 1411
2013
Q2 		$2.54M Buy
+170,000
New +$2.47M ﹤0.01% 2253

Other funds holding AMAT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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.