CTC (Chicago Trading Company)
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CTC (Chicago Trading Company)’s Applied Materials AMAT Stock Holding History

CTC (Chicago Trading Company)’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 		$809M Buy
11,189
+5,497
+97% +$2.54M 0.26% 40
2026
Q1 		$195M Buy
+5,692
New +$1.91M 0.09% 51
2025
Q1 		– Sell
-10,300
Closed -$1.68M – 169
2024
Q4 		$1.68M Buy
10,300
+9,999
+3,322% +$1.81M ﹤0.01% 222
2024
Q3 		$6.08M Sell
301
-555
-65% -$114K ﹤0.01% 174
2024
Q2 		$20.2M Sell
856
-430
-33% -$92.3K 0.01% 147
2024
Q1 		$26.5M Sell
1,286
-267
-17% -$49K 0.01% 157
2023
Q4 		$25.2M Buy
1,553
+379
+32% +$55.7K 0.01% 179
2023
Q3 		$16.3M Sell
1,174
-783
-40% -$112K 0.01% 204
2023
Q2 		$28.3M Sell
1,957
-720
-27% -$90.1K 0.01% 186
2023
Q1 		$32.7M Buy
2,677
+2,488
+1,316% +$286K 0.02% 175
2022
Q4 		$18.3K Buy
189
+38
+25% +$3.65K 0.01% 199
2022
Q3 		$12.3K Sell
151
-6
-4% -$579 0.01% 227
2022
Q2 		$14.2K Sell
157
-12
-7% -$1.32K 0.01% 221
2022
Q1 		$22.3K Buy
+169
New +$23.3K 0.01% 216

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 $3.37T AUM 44.26% 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

CTC (Chicago Trading Company)'s AMAT Position: Q2 2026 in Review

CTC (Chicago Trading Company) opened a new position in Applied Materials (AMAT) in Q2 2026: 29,288 shares worth $21.2M. The stake represents 0.01% of the portfolio and ranks #105 among its holdings. This is a return to the name: CTC (Chicago Trading Company) previously reported a position in AMAT as recently as Q4 2024.

CTC (Chicago Trading Company) first reported a position in AMAT in Q1 2022 and has held it in 12 quarters since. 3,499 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • CTC (Chicago Trading Company) held 29,288 shares of Applied Materials worth $21.2M as of Q2 2026.
  • Applied Materials was a new CTC (Chicago Trading Company) position in Q2 2026.
  • Applied Materials made up 0.01% of CTC (Chicago Trading Company)'s portfolio in Q2 2026, its #105 holding.
  • CTC (Chicago Trading Company) first reported a position in Applied Materials in Q1 2022 and has held it in 12 quarters since.
  • 3,499 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on CTC (Chicago Trading Company)'s 13F filing for Q2 2026, filed 13 Aug 2026.