HighVista Strategies’s Applied Materials AMAT Stock Holding History

HighVista Strategies’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 Q2	$1.19M	Buy	+1,640	New	+$757K	0.27%	105
2020 Q1	–	Sell	-3,700	Closed	-$226K	–	69
2019 Q4	$226K	Sell	3,700 -1,200	-24%	-$67.4K	0.17%	66
2019 Q3	$245K	Buy	+4,900	New	+$237K	0.17%	68
2018 Q2	–	Sell	-11,900	Closed	-$662K	–	150
2018 Q1	$662K	Buy	11,900 +500	+4%	+$27.8K	0.28%	55
2017 Q4	$583K	Sell	11,400 -200	-2%	-$10.8K	0.16%	112
2017 Q3	$604K	Buy	11,600 +500	+5%	+$22.6K	0.14%	102
2017 Q2	$459K	Sell	11,100 -9,400	-46%	-$399K	0.1%	143
2017 Q1	$797K	Sell	20,500 -102,600	-83%	-$3.68M	0.18%	120
2016 Q4	$3.97M	Buy	123,100 +25,800	+27%	+$785K	0.78%	30
2016 Q3	$2.93M	Sell	97,300 -39,400	-29%	-$1.1M	0.54%	56
2016 Q2	$3.28M	Buy	+136,700	New	+$3.02M	0.63%	44

Other funds holding AMAT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

HighVista Strategies's AMAT Position: Q2 2026 in Review

HighVista Strategies opened a new position in Applied Materials (AMAT) in Q2 2026: 1,640 shares worth $1.19M. The stake represents 0.27% of the portfolio and ranks #105 among its holdings. This is a return to the name: HighVista Strategies previously reported a position in AMAT as recently as Q4 2019.

HighVista Strategies first reported a position in AMAT in Q2 2016 and has held it in 11 quarters since. The position peaked at $3.97M in Q4 2016. 3,499 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

HighVista Strategies held 1,640 shares of Applied Materials worth $1.19M as of Q2 2026.
Applied Materials was a new HighVista Strategies position in Q2 2026.
Applied Materials made up 0.27% of HighVista Strategies's portfolio in Q2 2026, its #105 holding.
HighVista Strategies first reported a position in Applied Materials in Q2 2016 and has held it in 11 quarters since.
HighVista Strategies's Applied Materials position peaked at $3.97M in Q4 2016.
3,499 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on HighVista Strategies's 13F filing for Q2 2026, filed 14 Aug 2026.