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DRW Securities’s Applied Materials AMAT Stock Holding History

DRW Securities’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
Q1 		$579K Sell
1,694
-394
-19% -$133K 0.01% 549
2025
Q4 		$536K Sell
2,088
-299
-13% -$71.7K 0.01% 447
2025
Q3 		$488K Sell
2,387
-658
-22% -$119K 0.01% 625
2025
Q2 		$549K Sell
3,045
-1,457
-32% -$231K 0.01% 464
2025
Q1 		$653K Buy
4,502
+2,136
+90% +$359K 0.02% 314
2024
Q4 		$384K Sell
2,366
-4,126
-64% -$748K 0.01% 383
2024
Q3 		$1.31M Buy
6,492
+1,324
+26% +$272K 0.04% 247
2024
Q2 		$1.22M Sell
5,168
-1,644
-24% -$353K 0.05% 212
2024
Q1 		$1.4M Buy
6,812
+3,542
+108% +$650K 0.04% 148
2023
Q4 		$530K Sell
3,270
-2,401
-42% -$353K 0.01% 187
2023
Q3 		$785K Buy
5,671
+1,918
+51% +$275K 0.02% 172
2023
Q2 		$542K Buy
3,753
+1,051
+39% +$132K 0.01% 198
2023
Q1 		$332K Buy
+2,702
New +$310K 0.01% 245
2021
Q3 		– Sell
-2,646
Closed -$377K – 255
2021
Q2 		$377K Buy
+2,646
New +$355K 0.01% 201
2018
Q1 		– Sell
-14,952
Closed -$764K – 181
2017
Q4 		$764K Buy
+14,952
New +$810K 0.08% 150

Other funds holding AMAT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

DRW Securities's AMAT Position: Q1 2026 in Review

DRW Securities reduced its Applied Materials (AMAT) stake by 19% in Q1 2026, selling an estimated $133K and leaving 1,694 shares worth $579K. The position accounts for 0.01% of the portfolio, ranked #549.

DRW Securities first reported a position in AMAT in Q4 2017 and has held it in 15 quarters since. The position peaked at $1.4M in Q1 2024. 2,927 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

  • DRW Securities held 1,694 shares of Applied Materials worth $579K as of Q1 2026.
  • DRW Securities sold 394 Applied Materials shares in Q1 2026, an estimated $133K.
  • Applied Materials made up 0.01% of DRW Securities's portfolio in Q1 2026, its #549 holding.
  • DRW Securities first reported a position in Applied Materials in Q4 2017 and has held it in 15 quarters since.
  • DRW Securities's Applied Materials position peaked at $1.4M in Q1 2024.
  • 2,927 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on DRW Securities's 13F filing for Q1 2026, filed 13 May 2026.