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 | $366M | Sell |
1,069,600
-805,700
| -43% | -$271M | 0.06% | 254 |
|
|
2025
Q4 | $482M | Buy |
1,875,300
+111,300
| +6% | +$26.7M | 0.07% | 197 |
|
|
2025
Q3 | $361M | Buy |
1,764,000
+110,400
| +7% | +$20M | 0.06% | 274 |
|
|
2025
Q2 | $303M | Buy |
1,653,600
+145,300
| +10% | +$23M | 0.05% | 276 |
|
|
2025
Q1 | $219M | Buy |
1,508,300
+203,100
| +16% | +$34.2M | 0.04% | 343 |
|
|
2024
Q4 | $212M | Sell |
1,305,200
-476,300
| -27% | -$86.3M | 0.04% | 388 |
|
|
2024
Q3 | $360M | Buy |
1,781,500
+368,300
| +26% | +$75.5M | 0.07% | 200 |
|
|
2024
Q2 | $334M | Sell |
1,413,200
-91,500
| -6% | -$19.6M | 0.07% | 217 |
|
|
2024
Q1 | $310M | Sell |
1,504,700
-139,200
| -8% | -$25.5M | 0.06% | 236 |
|
|
2023
Q4 | $266M | Sell |
1,643,900
-202,400
| -11% | -$29.7M | 0.05% | 250 |
|
|
2023
Q3 | $256M | Buy |
1,846,300
+313,600
| +20% | +$45M | 0.05% | 236 |
|
|
2023
Q2 | $222M | Sell |
1,532,700
-1,041,100
| -40% | -$130M | 0.05% | 286 |
|
|
2023
Q1 | $316M | Sell |
2,573,800
-100,900
| -4% | -$11.6M | 0.07% | 186 |
|
|
2022
Q4 | $260M | Buy |
2,674,700
+526,500
| +25% | +$50.5M | 0.06% | 249 |
|
|
2022
Q3 | $176M | Buy |
2,148,200
+520,400
| +32% | +$50.2M | 0.04% | 359 |
|
|
2022
Q2 | $148M | Buy |
1,627,800
+123,100
| +8% | +$13.5M | 0.04% | 394 |
|
|
2022
Q1 | $198M | Sell |
1,504,700
-1,429,700
| -49% | -$197M | 0.04% | 345 |
|
|
2021
Q4 | $462M | Sell |
2,934,400
-395,500
| -12% | -$57.3M | 0.09% | 125 |
|
|
2021
Q3 | $429M | Buy |
3,329,900
+1,524,500
| +84% | +$207M | 0.09% | 149 |
|
|
2021
Q2 | $257M | Buy |
1,805,400
+261,600
| +17% | +$35.1M | 0.06% | 242 |
|
|
2021
Q1 | $206M | Sell |
1,543,800
-614,400
| -28% | -$67.8M | 0.05% | 273 |
|
|
2020
Q4 | $186M | Buy |
2,158,200
+555,000
| +35% | +$41M | 0.05% | 284 |
|
|
2020
Q3 | $95.3M | Buy |
1,603,200
+294,700
| +23% | +$18.2M | 0.03% | 487 |
|
|
2020
Q2 | $79.1M | Sell |
1,308,500
-85,700
| -6% | -$4.62M | 0.03% | 521 |
|
|
2020
Q1 | $63.9M | Sell |
1,394,200
-789,200
| -36% | -$45.3M | 0.03% | 532 |
|
|
2019
Q4 | $133M | Sell |
2,183,400
-820,900
| -27% | -$46.1M | 0.06% | 294 |
|
|
2019
Q3 | $150M | Buy |
3,004,300
+256,100
| +9% | +$12.4M | 0.07% | 236 |
|
|
2019
Q2 | $123M | Buy |
2,748,200
+682,900
| +33% | +$28.8M | 0.06% | 312 |
|
|
2019
Q1 | $81.9M | Sell |
2,065,300
-278,300
| -12% | -$10.6M | 0.04% | 449 |
|
|
2018
Q4 | $76.7M | Sell |
2,343,600
-199,900
| -8% | -$6.85M | 0.04% | 428 |
|
|
2018
Q3 | $98.3M | Buy |
2,543,500
+17,500
| +0.7% | +$774K | 0.04% | 424 |
|
|
2018
Q2 | $117M | Buy |
2,526,000
+928,600
| +58% | +$47.9M | 0.06% | 315 |
|
|
2018
Q1 | $88.8M | Sell |
1,597,400
-1,614,500
| -50% | -$89.9M | 0.05% | 363 |
|
|
2017
Q4 | $164M | Buy |
3,211,900
+2,188,400
| +214% | +$119M | 0.1% | 184 |
|
|
2017
Q3 | $53.3M | Buy |
1,023,500
+195,000
| +24% | +$8.82M | 0.04% | 513 |
|
|
2017
Q2 | $34.2M | Buy |
828,500
+374,200
| +82% | +$15.9M | 0.03% | 685 |
|
|
2017
Q1 | $17.7M | Sell |
454,300
-476,700
| -51% | -$17.1M | 0.02% | 1053 |
|
|
2016
Q4 | $30M | Buy |
931,000
+89,900
| +11% | +$2.74M | 0.03% | 621 |
|
|
2016
Q3 | $25.4M | Buy |
841,100
+423,200
| +101% | +$11.8M | 0.03% | 734 |
|
|
2016
Q2 | $10M | Buy |
417,900
+325,400
| +352% | +$7.18M | 0.01% | 1250 |
|
|
2016
Q1 | $1.96M | Sell |
92,500
-193,200
| -68% | -$3.52M | ﹤0.01% | 2663 |
|
|
2015
Q4 | $5.33M | Buy |
285,700
+115,700
| +68% | +$2.01M | 0.01% | 1765 |
|
|
2015
Q3 | $2.5M | Sell |
170,000
-278,000
| -62% | -$4.65M | ﹤0.01% | 2680 |
|
|
2015
Q2 | $8.61M | Sell |
448,000
-233,800
| -34% | -$4.8M | 0.01% | 1575 |
|
|
2015
Q1 | $15.4M | Buy |
681,800
+171,400
| +34% | +$4.11M | 0.01% | 1145 |
|
|
2014
Q4 | $12.7M | Buy |
510,400
+125,400
| +33% | +$2.83M | 0.01% | 1232 |
|
|
2014
Q3 | $8.32M | Sell |
385,000
-172,100
| -31% | -$3.81M | 0.01% | 1520 |
|
|
2014
Q2 | $12.6M | Buy |
557,100
+319,900
| +135% | +$6.53M | 0.01% | 1095 |
|
|
2014
Q1 | $4.84M | Sell |
237,200
-86,000
| -27% | -$1.58M | 0.01% | 1815 |
|
|
2013
Q4 | $5.72M | Sell |
323,200
-64,800
| -17% | -$1.13M | 0.01% | 1584 |
|
|
2013
Q3 | $6.81M | Buy |
388,000
+72,600
| +23% | +$1.16M | 0.01% | 1349 |
|
|
2013
Q2 | $4.7M | Buy |
+315,400
| New | +$4.58M | 0.01% | 1641 |
|
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. 2,926 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.
- 2,926 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.