D.E. Shaw & Co’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 | $16.7M | Sell |
48,800
-76,300
| -61% | -$25.7M | 0.01% | 1267 |
|
|
2025
Q4 | $32.1M | Buy |
125,100
+89,000
| +247% | +$21.3M | 0.02% | 958 |
|
|
2025
Q3 | $7.39M | Sell |
36,100
-33,600
| -48% | -$6.1M | ﹤0.01% | 1890 |
|
|
2025
Q2 | $12.8M | Sell |
69,700
-46,700
| -40% | -$7.4M | 0.01% | 1319 |
|
|
2025
Q1 | $16.9M | Sell |
116,400
-16,900
| -13% | -$2.84M | 0.02% | 1046 |
|
|
2024
Q4 | $21.7M | Buy |
133,300
+52,200
| +64% | +$9.46M | 0.02% | 990 |
|
|
2024
Q3 | $16.4M | Sell |
81,100
-82,700
| -50% | -$17M | 0.01% | 1108 |
|
|
2024
Q2 | $38.7M | Buy |
163,800
+113,800
| +228% | +$24.4M | 0.04% | 550 |
|
|
2024
Q1 | $10.3M | Sell |
50,000
-231,400
| -82% | -$42.5M | 0.01% | 1338 |
|
|
2023
Q4 | $45.6M | Buy |
281,400
+145,500
| +107% | +$21.4M | 0.04% | 519 |
|
|
2023
Q3 | $18.8M | Sell |
135,900
-68,100
| -33% | -$9.77M | 0.02% | 896 |
|
|
2023
Q2 | $29.5M | Sell |
204,000
-162,700
| -44% | -$20.4M | 0.03% | 657 |
|
|
2023
Q1 | $45M | Buy |
366,700
+196,700
| +116% | +$22.6M | 0.05% | 469 |
|
|
2022
Q4 | $16.6M | Buy |
170,000
+94,900
| +126% | +$9.11M | 0.02% | 1046 |
|
|
2022
Q3 | $6.15M | Buy |
75,100
+48,500
| +182% | +$4.68M | 0.01% | 1851 |
|
|
2022
Q2 | $2.42M | Sell |
26,600
-23,400
| -47% | -$2.57M | ﹤0.01% | 2906 |
|
|
2022
Q1 | $6.59M | Hold |
50,000
| – | – | 0.01% | 2009 |
|
|
2021
Q4 | $7.87M | Buy |
50,000
+13,800
| +38% | +$2M | 0.01% | 1907 |
|
|
2021
Q3 | $4.66M | Sell |
36,200
-185,000
| -84% | -$25.1M | ﹤0.01% | 2161 |
|
|
2021
Q2 | $31.5M | Buy |
221,200
+161,200
| +269% | +$21.6M | 0.03% | 778 |
|
|
2021
Q1 | $8.02M | Sell |
60,000
-30,200
| -33% | -$3.33M | 0.01% | 1522 |
|
|
2020
Q4 | $7.78M | Buy |
90,200
+13,400
| +17% | +$991K | 0.01% | 1534 |
|
|
2020
Q3 | $4.57M | Sell |
76,800
-160,000
| -68% | -$9.88M | ﹤0.01% | 1768 |
|
|
2020
Q2 | $14.3M | Buy |
236,800
+94,800
| +67% | +$5.11M | 0.02% | 977 |
|
|
2020
Q1 | $6.51M | Sell |
142,000
-257,200
| -64% | -$14.8M | 0.01% | 1265 |
|
|
2019
Q4 | $24.4M | Buy |
399,200
+101,500
| +34% | +$5.7M | 0.03% | 712 |
|
|
2019
Q3 | $14.9M | Buy |
297,700
+116,300
| +64% | +$5.61M | 0.02% | 923 |
|
|
2019
Q2 | $8.15M | Sell |
181,400
-498,100
| -73% | -$21M | 0.01% | 1249 |
|
|
2019
Q1 | $26.9M | Buy |
679,500
+251,400
| +59% | +$9.55M | 0.03% | 591 |
|
|
2018
Q4 | $14M | Buy |
428,100
+290,000
| +210% | +$9.94M | 0.02% | 885 |
|
|
2018
Q3 | $5.34M | Buy |
138,100
+80,000
| +138% | +$3.54M | 0.01% | 1547 |
|
|
2018
Q2 | $2.68M | Sell |
58,100
-104,500
| -64% | -$5.39M | ﹤0.01% | 2001 |
|
|
2018
Q1 | $9.04M | Sell |
162,600
-417,700
| -72% | -$23.3M | 0.01% | 1051 |
|
|
2017
Q4 | $29.7M | Buy |
580,300
+51,200
| +10% | +$2.77M | 0.04% | 509 |
|
|
2017
Q3 | $27.6M | Buy |
529,100
+128,700
| +32% | +$5.82M | 0.04% | 494 |
|
|
2017
Q2 | $16.5M | Buy |
400,400
+157,500
| +65% | +$6.69M | 0.03% | 668 |
|
|
2017
Q1 | $9.45M | Sell |
242,900
-259,200
| -52% | -$9.31M | 0.02% | 920 |
|
|
2016
Q4 | $16.2M | Sell |
502,100
-81,400
| -14% | -$2.48M | 0.03% | 715 |
|
|
2016
Q3 | $17.6M | Buy |
583,500
+502,400
| +619% | +$14M | 0.03% | 625 |
|
|
2016
Q2 | $1.94M | Sell |
81,100
-18,900
| -19% | -$417K | ﹤0.01% | 1953 |
|
|
2016
Q1 | $2.12M | Sell |
100,000
-748,900
| -88% | -$13.7M | ﹤0.01% | 1846 |
|
|
2015
Q4 | $15.8M | Sell |
848,900
-13,400
| -2% | -$233K | 0.02% | 744 |
|
|
2015
Q3 | $12.7M | Buy |
862,300
+16,800
| +2% | +$281K | 0.02% | 830 |
|
|
2015
Q2 | $16.3M | Buy |
845,500
+180,200
| +27% | +$3.7M | 0.02% | 720 |
|
|
2015
Q1 | $15M | Sell |
665,300
-67,500
| -9% | -$1.62M | 0.02% | 734 |
|
|
2014
Q4 | $18.3M | Buy |
732,800
+109,600
| +18% | +$2.48M | 0.02% | 758 |
|
|
2014
Q3 | $13.5M | Buy |
623,200
+31,900
| +5% | +$706K | 0.02% | 911 |
|
|
2014
Q2 | $13.3M | Buy |
591,300
+419,300
| +244% | +$8.55M | 0.02% | 912 |
|
|
2014
Q1 | $3.51M | Buy |
172,000
+27,000
| +19% | +$496K | 0.01% | 1854 |
|
|
2013
Q4 | $2.56M | Sell |
145,000
-101,700
| -41% | -$1.77M | ﹤0.01% | 2284 |
|
|
2013
Q3 | $4.33M | Hold |
246,700
| – | – | 0.01% | 1734 |
|
|
2013
Q2 | $3.68M | Buy |
+246,700
| New | +$3.58M | 0.01% | 1585 |
|
Other funds holding AMAT
VCM
VPM
D.E. Shaw & Co's AMAT Position: Q1 2026 in Review
D.E. Shaw & Co increased its Applied Materials (AMAT) stake by 179% in Q1 2026, buying an estimated $218M and bringing the position to 1,009,618 shares worth $345M. The position accounts for 0.21% of the portfolio, ranked #91.
D.E. Shaw & Co first reported a position in AMAT in Q4 2013 and has held it in 49 quarters since. The position peaked at $471M in Q1 2025. 2,925 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.
- D.E. Shaw & Co held 1,009,618 shares of Applied Materials worth $345M as of Q1 2026.
- D.E. Shaw & Co bought 648,207 Applied Materials shares in Q1 2026, an estimated $218M.
- Applied Materials made up 0.21% of D.E. Shaw & Co's portfolio in Q1 2026, its #91 holding.
- D.E. Shaw & Co first reported a position in Applied Materials in Q4 2013 and has held it in 49 quarters since.
- D.E. Shaw & Co's Applied Materials position peaked at $471M in Q1 2025.
- 2,925 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.
Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.