Group One Trading
AMAT icon

Group One Trading’s Applied Materials AMAT Stock Holding History

Group One Trading’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 		$46.6M Sell
136,300
-48,900
-26% -$16.4M 0.09% 210
2025
Q4 		$47.6M Buy
185,200
+91,000
+97% +$21.8M 0.08% 223
2025
Q3 		$19.3M Sell
94,200
-41,600
-31% -$7.55M 0.03% 514
2025
Q2 		$24.9M Buy
135,800
+88,100
+185% +$14M 0.06% 345
2025
Q1 		$6.92M Sell
47,700
-4,300
-8% -$723K 0.02% 833
2024
Q4 		$8.46M Sell
52,000
-23,100
-31% -$4.19M 0.02% 812
2024
Q3 		$15.2M Buy
75,100
+31,500
+72% +$6.46M 0.04% 395
2024
Q2 		$10.3M Buy
43,600
+20,300
+87% +$4.36M 0.04% 436
2024
Q1 		$4.81M Sell
23,300
-92,100
-80% -$16.9M 0.02% 850
2023
Q4 		$18.7M Buy
115,400
+10,600
+10% +$1.56M 0.05% 377
2023
Q3 		$14.5M Sell
104,800
-21,800
-17% -$3.13M 0.05% 338
2023
Q2 		$18.3M Buy
126,600
+57,900
+84% +$7.25M 0.06% 261
2023
Q1 		$8.44M Sell
68,700
-42,200
-38% -$4.85M 0.03% 571
2022
Q4 		$10.8M Sell
110,900
-16,400
-13% -$1.57M 0.03% 697
2022
Q3 		$10.4M Sell
127,300
-9,100
-7% -$877K 0.02% 705
2022
Q2 		$12.4M Sell
136,400
-32,900
-19% -$3.61M 0.02% 716
2022
Q1 		$22.3M Sell
169,300
-162,200
-49% -$22.3M 0.02% 556
2021
Q4 		$52.2M Buy
331,500
+152,200
+85% +$22M 0.04% 296
2021
Q3 		$23.1M Buy
179,300
+35,400
+25% +$4.81M 0.02% 553
2021
Q2 		$20.5M Sell
143,900
-230,600
-62% -$30.9M 0.02% 615
2021
Q1 		$50M Buy
374,500
+61,100
+19% +$6.74M 0.07% 217
2020
Q4 		$27M Buy
313,400
+37,000
+13% +$2.73M 0.05% 339
2020
Q3 		$16.4M Buy
276,400
+32,300
+13% +$2M 0.05% 338
2020
Q2 		$14.8M Buy
244,100
+155,800
+176% +$8.4M 0.07% 316
2020
Q1 		$4.05M Sell
88,300
-142,800
-62% -$8.2M 0.03% 645
2019
Q4 		$14.1M Buy
231,100
+43,000
+23% +$2.42M 0.1% 231
2019
Q3 		$9.39M Buy
188,100
+105,300
+127% +$5.08M 0.08% 301
2019
Q2 		$3.72M Sell
82,800
-54,600
-40% -$2.3M 0.03% 689
2019
Q1 		$5.45M Buy
137,400
+100
+0.1% +$3.8K 0.06% 387
2018
Q4 		$4.5M Buy
137,300
+79,600
+138% +$2.73M 0.04% 565
2018
Q3 		$2.23M Buy
57,700
+11,700
+25% +$517K 0.02% 1087
2018
Q2 		$2.13M Sell
46,000
-54,400
-54% -$2.8M 0.02% 1099
2018
Q1 		$5.58M Buy
100,400
+44,700
+80% +$2.49M 0.06% 412
2017
Q4 		$2.85M Buy
55,700
+35,300
+173% +$1.91M 0.02% 972
2017
Q3 		$1.06M Buy
20,400
+2,000
+11% +$90.4K 0.01% 1520
2017
Q2 		$760K Buy
18,400
+2,100
+13% +$89.2K 0.01% 1664
2017
Q1 		$634K Buy
16,300
+4,500
+38% +$162K 0.01% 1680
2016
Q4 		$381K Buy
+11,800
New +$359K ﹤0.01% 1956

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

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. 2,927 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.
  • 2,927 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.