Dmitry Balyasny’s Applied Materials AMAT Stock Holding History

Dmitry Balyasny’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	$24.4M	Sell	33,800 -21,600	-39%	-$9.97M	0.03%	626
2026 Q1	$18.9M	Sell	55,400 -76,100	-58%	-$25.6M	0.02%	713
2025 Q4	$33.8M	Sell	131,500 -11,800	-8%	-$2.83M	0.04%	490
2025 Q3	$29.3M	Buy	143,300 +89,000	+164%	+$16.1M	0.04%	552
2025 Q2	$9.94M	Buy	54,300 +34,100	+169%	+$5.4M	0.02%	969
2025 Q1	$2.93M	Sell	20,200 -11,600	-36%	-$1.95M	﹤0.01%	1509
2024 Q4	$5.17M	Buy	31,800 +5,200	+20%	+$942K	0.01%	1267
2024 Q3	$5.37M	Sell	26,600 -25,100	-49%	-$5.15M	0.01%	1224
2024 Q2	$12.2M	Sell	51,700 -71,100	-58%	-$15.3M	0.02%	796
2024 Q1	$25.3M	Sell	122,800 -2,100	-2%	-$385K	0.04%	526
2023 Q4	$20.2M	Buy	+124,900	New	+$18.4M	0.04%	599
2021 Q4	–	Sell	-107,500	Closed	-$13.8M	–	2196
2021 Q3	$13.8M	Buy	107,500 +90,500	+532%	+$12.3M	0.06%	454
2021 Q2	$2.42M	Sell	17,000 -145,500	-90%	-$19.5M	0.01%	960
2021 Q1	$21.7M	Buy	+162,500	New	+$17.9M	0.11%	255
2020 Q4	–	Sell	-100,000	Closed	-$5.95M	–	1290
2020 Q3	$5.95M	Buy	+100,000	New	+$6.18M	0.04%	548
2019 Q2	–	Sell	-200,000	Closed	-$7.93M	–	1446
2019 Q1	$7.93M	Buy	+200,000	New	+$7.59M	0.05%	454
2018 Q4	–	Sell	-131,200	Closed	-$5.12M	–	1365
2018 Q3	$5.12M	Buy	+131,200	New	+$5.8M	0.02%	691
2018 Q2	–	Sell	-35,000	Closed	-$1.95M	–	1756
2018 Q1	$1.95M	Buy	+35,000	New	+$1.95M	0.01%	1004
2016 Q3	–	Sell	-100,000	Closed	-$2.4M	–	987
2016 Q2	$2.4M	Buy	100,000 +25,000	+33%	+$551K	0.02%	652
2016 Q1	$1.59M	Buy	+75,000	New	+$1.37M	0.01%	726
2015 Q4	–	Sell	-150,000	Closed	-$2.2M	–	1217
2015 Q3	$2.2M	Sell	150,000 -650,000	-81%	-$10.9M	0.02%	653
2015 Q2	$15.4M	Buy	+800,000	New	+$16.4M	0.09%	275

Other funds holding AMAT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Dmitry Balyasny's AMAT Position: Q2 2026 in Review

Dmitry Balyasny reduced its Applied Materials (AMAT) stake by 79% in Q2 2026, selling an estimated $285M and leaving 166,354 shares worth $120M. The position accounts for 0.15% of the portfolio, ranked #163.

Dmitry Balyasny first reported a position in AMAT in Q4 2014 and has held it in 43 quarters since. The position peaked at $272M in Q3 2023. 3,485 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

Dmitry Balyasny held 166,354 shares of Applied Materials worth $120M as of Q2 2026.
Dmitry Balyasny sold 616,992 Applied Materials shares in Q2 2026, an estimated $285M.
Applied Materials made up 0.15% of Dmitry Balyasny's portfolio in Q2 2026, its #163 holding.
Dmitry Balyasny first reported a position in Applied Materials in Q4 2014 and has held it in 43 quarters since.
Dmitry Balyasny's Applied Materials position peaked at $272M in Q3 2023.
3,485 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.