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 		$794M Buy
10,979
+7,474
+213% +$3.45M 0.25% 42
2026
Q1 		$120M Buy
+3,505
New +$1.18M 0.06% 56
2025
Q1 		– Sell
-24,700
Closed -$4.02M – 171
2024
Q4 		$4.02M Buy
24,700
+24,259
+5,501% +$4.4M ﹤0.01% 180
2024
Q3 		$8.91M Sell
441
-512
-54% -$105K 0.01% 158
2024
Q2 		$22.5M Sell
953
-371
-28% -$79.6K 0.01% 139
2024
Q1 		$27.3M Sell
1,324
-471
-26% -$86.4K 0.01% 151
2023
Q4 		$29.1M Sell
1,795
-395
-18% -$58K 0.01% 171
2023
Q3 		$30.3M Sell
2,190
-973
-31% -$140K 0.02% 156
2023
Q2 		$45.7M Sell
3,163
-314
-9% -$39.3K 0.02% 152
2023
Q1 		$42.5M Buy
3,477
+3,207
+1,188% +$368K 0.03% 153
2022
Q4 		$26.2K Sell
270
-26
-9% -$2.5K 0.02% 165
2022
Q3 		$24.2K Buy
296
+36
+14% +$3.47K 0.02% 189
2022
Q2 		$23.6K Sell
260
-113
-30% -$12.4K 0.01% 196
2022
Q1 		$49.1K Buy
+373
New +$51.4K 0.02% 144

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.