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 		$15.9M Sell
46,400
-137,800
-75% -$46.4M 0.03% 600
2025
Q4 		$47.3M Buy
184,200
+124,300
+208% +$29.8M 0.08% 225
2025
Q3 		$12.3M Sell
59,900
-85,300
-59% -$15.5M 0.02% 778
2025
Q2 		$26.6M Buy
145,200
+118,200
+438% +$18.7M 0.06% 327
2025
Q1 		$3.92M Sell
27,000
-41,100
-60% -$6.91M 0.01% 1267
2024
Q4 		$11.1M Buy
68,100
+36,800
+118% +$6.67M 0.03% 641
2024
Q3 		$6.32M Buy
31,300
+11,700
+60% +$2.4M 0.02% 869
2024
Q2 		$4.63M Sell
19,600
-4,100
-17% -$880K 0.02% 850
2024
Q1 		$4.89M Sell
23,700
-64,700
-73% -$11.9M 0.02% 841
2023
Q4 		$14.3M Buy
88,400
+4,600
+5% +$676K 0.04% 492
2023
Q3 		$11.6M Buy
83,800
+15,900
+23% +$2.28M 0.04% 449
2023
Q2 		$9.81M Buy
67,900
+16,000
+31% +$2M 0.03% 522
2023
Q1 		$6.37M Sell
51,900
-75,600
-59% -$8.68M 0.02% 710
2022
Q4 		$12.4M Sell
127,500
-29,400
-19% -$2.82M 0.03% 614
2022
Q3 		$12.9M Sell
156,900
-43,500
-22% -$4.19M 0.03% 593
2022
Q2 		$18.2M Sell
200,400
-81,100
-29% -$8.9M 0.03% 522
2022
Q1 		$37.1M Sell
281,500
-236,600
-46% -$32.6M 0.04% 348
2021
Q4 		$81.5M Sell
518,100
-135,300
-21% -$19.6M 0.07% 199
2021
Q3 		$84.1M Buy
653,400
+308,200
+89% +$41.8M 0.09% 142
2021
Q2 		$49.2M Buy
345,200
+55,900
+19% +$7.5M 0.06% 258
2021
Q1 		$38.6M Buy
289,300
+155,400
+116% +$17.1M 0.06% 300
2020
Q4 		$11.6M Buy
133,900
+10,500
+9% +$776K 0.02% 724
2020
Q3 		$7.34M Buy
123,400
+61,800
+100% +$3.82M 0.02% 677
2020
Q2 		$3.72M Buy
61,600
+25,100
+69% +$1.35M 0.02% 1012
2020
Q1 		$1.67M Sell
36,500
-61,300
-63% -$3.52M 0.01% 1160
2019
Q4 		$5.97M Buy
97,800
+12,000
+14% +$674K 0.04% 576
2019
Q3 		$4.28M Sell
85,800
-21,200
-20% -$1.02M 0.03% 679
2019
Q2 		$4.8M Buy
107,000
+11,100
+12% +$467K 0.04% 541
2019
Q1 		$3.8M Sell
95,900
-9,900
-9% -$376K 0.04% 567
2018
Q4 		$3.46M Buy
105,800
+41,200
+64% +$1.41M 0.03% 679
2018
Q3 		$2.5M Buy
64,600
+29,400
+84% +$1.3M 0.02% 998
2018
Q2 		$1.63M Sell
35,200
-41,600
-54% -$2.14M 0.01% 1292
2018
Q1 		$4.27M Buy
76,800
+41,600
+118% +$2.32M 0.04% 553
2017
Q4 		$1.8M Buy
35,200
+27,900
+382% +$1.51M 0.01% 1257
2017
Q3 		$380K Buy
7,300
+800
+12% +$36.2K ﹤0.01% 2291
2017
Q2 		$269K Buy
6,500
+100
+2% +$4.25K ﹤0.01% 2429
2017
Q1 		$249K Buy
6,400
+2,300
+56% +$82.6K ﹤0.01% 2370
2016
Q4 		$132K Buy
+4,100
New +$125K ﹤0.01% 2688
2013
Q3 		– Sell
-100
Closed -$1K – 5140
2013
Q2 		$1K Buy
+100
New +$1.45K ﹤0.01% 4949

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.