Group One Trading’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 | – | Sell |
-21,809
| Closed | -$7.34M | – | 7547 |
|
|
2025
Q4 | $5.6M | Sell |
21,809
-16,703
| -43% | -$4M | 0.01% | 1385 |
|
|
2025
Q3 | $7.88M | Buy |
+38,512
| New | +$6.99M | 0.01% | 1096 |
|
|
2025
Q2 | – | Sell |
-9,424
| Closed | -$1.49M | – | 7888 |
|
|
2025
Q1 | $1.37M | Sell |
9,424
-1,604
| -15% | -$270K | ﹤0.01% | 2180 |
|
|
2024
Q4 | $1.79M | Buy |
+11,028
| New | +$2M | ﹤0.01% | 2017 |
|
|
2023
Q1 | – | Sell |
-16,312
| Closed | -$1.87M | – | 7138 |
|
|
2022
Q4 | $1.59M | Buy |
16,312
+11,045
| +210% | +$1.06M | ﹤0.01% | 2032 |
|
|
2022
Q3 | $432K | Buy |
+5,267
| New | +$508K | ﹤0.01% | 3373 |
|
|
2022
Q1 | – | Sell |
-16,665
| Closed | -$2.29M | – | 7967 |
|
|
2021
Q4 | $2.62M | Sell |
16,665
-55,148
| -77% | -$7.99M | ﹤0.01% | 2307 |
|
|
2021
Q3 | $9.24M | Buy |
71,813
+3,284
| +5% | +$446K | 0.01% | 1125 |
|
|
2021
Q2 | $9.76M | Sell |
68,529
-7,329
| -10% | -$983K | 0.01% | 1101 |
|
|
2021
Q1 | $10.1M | Buy |
+75,858
| New | +$8.37M | 0.02% | 935 |
|
|
2020
Q4 | – | Sell |
-17,165
| Closed | -$1.27M | – | 6429 |
|
|
2020
Q3 | $1.02M | Buy |
+17,165
| New | +$1.06M | ﹤0.01% | 2173 |
|
|
2019
Q2 | – | Sell |
-265
| Closed | -$11.2K | – | 4898 |
|
|
2019
Q1 | $11K | Sell |
265
-5,480
| -95% | -$208K | ﹤0.01% | 4235 |
|
|
2018
Q4 | $188K | Sell |
5,745
-13,513
| -70% | -$463K | ﹤0.01% | 2732 |
|
|
2018
Q3 | $744K | Buy |
19,258
+7,682
| +66% | +$340K | 0.01% | 1940 |
|
|
2018
Q2 | $535K | Sell |
11,576
-43,562
| -79% | -$2.25M | ﹤0.01% | 2230 |
|
|
2018
Q1 | $3.07M | Buy |
55,138
+15,891
| +40% | +$885K | 0.03% | 725 |
|
|
2017
Q4 | $2.01M | Sell |
39,247
-10,313
| -21% | -$559K | 0.01% | 1185 |
|
|
2017
Q3 | $2.58M | Buy |
49,560
+34,637
| +232% | +$1.57M | 0.02% | 887 |
|
|
2017
Q2 | $616K | Sell |
14,923
-27,505
| -65% | -$1.17M | 0.01% | 1815 |
|
|
2017
Q1 | $1.65M | Sell |
42,428
-1,705
| -4% | -$61.2K | 0.02% | 990 |
|
|
2016
Q4 | $1.42M | Buy |
44,133
+30,135
| +215% | +$917K | 0.01% | 1110 |
|
|
2016
Q3 | $422K | Buy |
+13,998
| New | +$391K | ﹤0.01% | 1939 |
|
|
2014
Q4 | – | Sell |
-1,250
| Closed | -$27K | – | 4856 |
|
|
2014
Q3 | $27K | Sell |
1,250
-6,100
| -83% | -$135K | ﹤0.01% | 3937 |
|
|
2014
Q2 | $166K | Sell |
7,350
-2,900
| -28% | -$59.2K | ﹤0.01% | 2584 |
|
|
2014
Q1 | $209K | Buy |
+10,250
| New | +$188K | ﹤0.01% | 2407 |
|
|
2013
Q4 | – | Sell |
-550
| Closed | -$10K | – | 5181 |
|
|
2013
Q3 | $10K | Sell |
550
-1,150
| -68% | -$18.4K | ﹤0.01% | 4482 |
|
|
2013
Q2 | $25K | Buy |
+1,700
| New | +$24.7K | ﹤0.01% | 3936 |
|
Other funds holding AMAT
VCM
VPM
Group One Trading's AMAT Position: Q1 2026 in Review
Group One Trading sold out of Applied Materials (AMAT) in Q1 2026, closing a stake of 21,809 shares — an estimated $7.34M sold.
Group One Trading first reported a position in AMAT in Q2 2013 and held it in 27 quarters. The position peaked at $10.1M in Q1 2021. 2,929 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.
- Group One Trading reported no remaining Applied Materials position as of Q1 2026 after selling out during the quarter.
- Group One Trading sold 21,809 Applied Materials shares in Q1 2026, an estimated $7.34M.
- Group One Trading first reported a position in Applied Materials in Q2 2013 and held it in 27 quarters.
- Group One Trading's Applied Materials position peaked at $10.1M in Q1 2021.
- 2,929 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.
Based on Group One Trading's 13F filing for Q1 2026, filed 13 May 2026.