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 | $5.09M | Sell |
14,900
-94,600
| -86% | -$31.8M | ﹤0.01% | 2159 |
|
|
2025
Q4 | $28.1M | Sell |
109,500
-168,200
| -61% | -$40.3M | 0.02% | 1020 |
|
|
2025
Q3 | $56.9M | Sell |
277,700
-186,000
| -40% | -$33.7M | 0.03% | 592 |
|
|
2025
Q2 | $84.9M | Sell |
463,700
-247,800
| -35% | -$39.3M | 0.06% | 374 |
|
|
2025
Q1 | $103M | Sell |
711,500
-135,800
| -16% | -$22.8M | 0.09% | 268 |
|
|
2024
Q4 | $138M | Buy |
847,300
+491,400
| +138% | +$89.1M | 0.1% | 240 |
|
|
2024
Q3 | $71.9M | Buy |
355,900
+141,000
| +66% | +$28.9M | 0.06% | 377 |
|
|
2024
Q2 | $50.7M | Buy |
+214,900
| New | +$46.1M | 0.05% | 453 |
|
|
2024
Q1 | – | Sell |
-2,800
| Closed | -$454K | – | 4312 |
|
|
2023
Q4 | $454K | Buy |
+2,800
| New | +$411K | ﹤0.01% | 3555 |
|
|
2023
Q3 | – | Sell |
-361,100
| Closed | -$52.2M | – | 4232 |
|
|
2023
Q2 | $52.2M | Buy |
361,100
+153,800
| +74% | +$19.3M | 0.05% | 413 |
|
|
2023
Q1 | $25.5M | Sell |
207,300
-109,900
| -35% | -$12.6M | 0.03% | 750 |
|
|
2022
Q4 | $30.9M | Buy |
317,200
+37,000
| +13% | +$3.55M | 0.03% | 654 |
|
|
2022
Q3 | $23M | Buy |
280,200
+199,700
| +248% | +$19.3M | 0.03% | 767 |
|
|
2022
Q2 | $7.32M | Buy |
80,500
+73,000
| +973% | +$8.01M | 0.01% | 1709 |
|
|
2022
Q1 | $989K | Hold |
7,500
| – | – | ﹤0.01% | 3926 |
|
|
2021
Q4 | $1.18M | Sell |
7,500
-3,300
| -31% | -$478K | ﹤0.01% | 3790 |
|
|
2021
Q3 | $1.39M | Sell |
10,800
-78,700
| -88% | -$10.7M | ﹤0.01% | 3341 |
|
|
2021
Q2 | $12.7M | Buy |
89,500
+80,800
| +929% | +$10.8M | 0.01% | 1303 |
|
|
2021
Q1 | $1.16M | Sell |
8,700
-203,200
| -96% | -$22.4M | ﹤0.01% | 3002 |
|
|
2020
Q4 | $18.3M | Buy |
211,900
+18,100
| +9% | +$1.34M | 0.02% | 1002 |
|
|
2020
Q3 | $11.5M | Hold |
193,800
| – | – | 0.01% | 1152 |
|
|
2020
Q2 | $11.7M | Hold |
193,800
| – | – | 0.01% | 1096 |
|
|
2020
Q1 | $8.88M | Sell |
193,800
-596,200
| -75% | -$34.2M | 0.01% | 1061 |
|
|
2019
Q4 | $48.2M | Sell |
790,000
-116,500
| -13% | -$6.55M | 0.06% | 410 |
|
|
2019
Q3 | $45.2M | Sell |
906,500
-517,100
| -36% | -$25M | 0.06% | 409 |
|
|
2019
Q2 | $63.9M | Sell |
1,423,600
-480,500
| -25% | -$20.2M | 0.08% | 307 |
|
|
2019
Q1 | $75.5M | Buy |
1,904,100
+1,300
| +0.1% | +$49.4K | 0.1% | 251 |
|
|
2018
Q4 | $62.3M | Buy |
1,902,800
+364,400
| +24% | +$12.5M | 0.09% | 276 |
|
|
2018
Q3 | $59.5M | Buy |
1,538,400
+656,000
| +74% | +$29M | 0.07% | 340 |
|
|
2018
Q2 | $40.8M | Buy |
882,400
+452,300
| +105% | +$23.3M | 0.05% | 436 |
|
|
2018
Q1 | $23.9M | Sell |
430,100
-266,700
| -38% | -$14.8M | 0.03% | 582 |
|
|
2017
Q4 | $35.6M | Buy |
696,800
+195,500
| +39% | +$10.6M | 0.05% | 445 |
|
|
2017
Q3 | $26.1M | Buy |
501,300
+55,200
| +12% | +$2.5M | 0.04% | 512 |
|
|
2017
Q2 | $18.4M | Buy |
446,100
+271,700
| +156% | +$11.5M | 0.03% | 621 |
|
|
2017
Q1 | $6.78M | Sell |
174,400
-128,400
| -42% | -$4.61M | 0.01% | 1088 |
|
|
2016
Q4 | $9.77M | Buy |
302,800
+18,100
| +6% | +$551K | 0.02% | 952 |
|
|
2016
Q3 | $8.58M | Buy |
284,700
+244,700
| +612% | +$6.83M | 0.02% | 980 |
|
|
2016
Q2 | $959K | Sell |
40,000
-238,300
| -86% | -$5.26M | ﹤0.01% | 2432 |
|
|
2016
Q1 | $5.89M | Sell |
278,300
-1,966,900
| -88% | -$35.9M | 0.01% | 1165 |
|
|
2015
Q4 | $41.9M | Sell |
2,245,200
-639,600
| -22% | -$11.1M | 0.06% | 362 |
|
|
2015
Q3 | $42.4M | Buy |
2,884,800
+741,900
| +35% | +$12.4M | 0.06% | 356 |
|
|
2015
Q2 | $41.2M | Buy |
2,142,900
+1,606,600
| +300% | +$33M | 0.06% | 376 |
|
|
2015
Q1 | $12.1M | Sell |
536,300
-106,200
| -17% | -$2.54M | 0.02% | 858 |
|
|
2014
Q4 | $16M | Buy |
642,500
+230,300
| +56% | +$5.2M | 0.02% | 828 |
|
|
2014
Q3 | $8.91M | Buy |
412,200
+200,000
| +94% | +$4.43M | 0.01% | 1160 |
|
|
2014
Q2 | $4.79M | Sell |
212,200
-118,100
| -36% | -$2.41M | 0.01% | 1660 |
|
|
2014
Q1 | $6.75M | Sell |
330,300
-146,900
| -31% | -$2.7M | 0.01% | 1336 |
|
|
2013
Q4 | $8.44M | Buy |
477,200
+94,200
| +25% | +$1.64M | 0.01% | 1269 |
|
|
2013
Q3 | $6.72M | Buy |
383,000
+120,000
| +46% | +$1.92M | 0.01% | 1335 |
|
|
2013
Q2 | $3.92M | Buy |
+263,000
| New | +$3.82M | 0.01% | 1536 |
|
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.