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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
2024
Q4 		– Sell
-2,800
Closed -$566K – 579
2024
Q3 		$566K Buy
+2,800
New +$574K 0.02% 356
2024
Q2 		– Sell
-7,200
Closed -$1.48M – 519
2024
Q1 		$1.48M Buy
+7,200
New +$1.32M 0.04% 141
2014
Q3 		– Sell
-2,000
Closed -$45K – 91
2014
Q2 		$45K Buy
+2,000
New +$40.8K 0.01% 122

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

DRW Securities's AMAT Position: Q2 2026 in Review

DRW Securities sold out of Applied Materials (AMAT) in Q2 2026, closing a stake of 1,694 shares — an estimated $579K sold.

DRW Securities first reported a position in AMAT in Q4 2017 and held it in 15 quarters. The position peaked at $1.4M in Q1 2024. 3,499 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • DRW Securities reported no remaining Applied Materials position as of Q2 2026 after selling out during the quarter.
  • DRW Securities sold 1,694 Applied Materials shares in Q2 2026, an estimated $579K.
  • DRW Securities first reported a position in Applied Materials in Q4 2017 and held it in 15 quarters.
  • DRW Securities's Applied Materials position peaked at $1.4M in Q1 2024.
  • 3,499 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on DRW Securities's 13F filing for Q2 2026, filed 14 Aug 2026.