Holocene Advisors’s Applied Materials AMAT Stock Holding History

Holocene Advisors’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	$239M	Buy	700,675 +617,937	+747%	+$208M	0.58%	40
2025 Q4	$21.3M	Sell	82,738 -1,574,819	-95%	-$378M	0.04%	282
2025 Q3	$339M	Buy	+1,657,557	New	+$301M	0.77%	22
2025 Q2	–	Sell	-805,000	Closed	-$117M	–	752
2025 Q1	$117M	Buy	805,000 +416,000	+107%	+$70M	0.34%	88
2024 Q4	$63.3M	Buy	+389,000	New	+$70.5M	0.2%	139
2023 Q4	–	Sell	-256,244	Closed	-$35.5M	–	689
2023 Q3	$35.5M	Buy	+256,244	New	+$36.7M	0.16%	171
2022 Q1	–	Sell	-810,628	Closed	-$128M	–	863
2021 Q4	$128M	Buy	810,628 +802,682	+10,102%	+$116M	0.66%	44
2021 Q3	$1.02M	Buy	+7,946	New	+$1.08M	0.01%	678
2021 Q2	–	Sell	-362,823	Closed	-$48.5M	–	816
2021 Q1	$48.5M	Buy	362,823 +338,417	+1,387%	+$37.3M	0.3%	108
2020 Q4	$2.11M	Sell	24,406 -1,321,767	-98%	-$97.7M	0.01%	410
2020 Q3	$80M	Buy	1,346,173 +1,330,614	+8,552%	+$82.2M	0.61%	48
2020 Q2	$941K	Buy	+15,559	New	+$839K	0.01%	441
2020 Q1	–	Sell	-760,244	Closed	-$46.4M	–	660
2019 Q4	$46.4M	Buy	+760,244	New	+$42.7M	0.42%	80
2019 Q3	–	Sell	-431,732	Closed	-$19.4M	–	695
2019 Q2	$19.4M	Buy	+431,732	New	+$18.2M	0.25%	114
2018 Q4	–	Sell	-28,953	Closed	-$1.12M	–	635
2018 Q3	$1.12M	Sell	28,953 -653,566	-96%	-$28.9M	0.02%	274
2018 Q2	$31.5M	Buy	+682,519	New	+$35.2M	0.67%	52

Other funds holding AMAT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Holocene Advisors's AMAT Position: Q1 2026 in Review

Holocene Advisors increased its Applied Materials (AMAT) stake by 747% in Q1 2026, buying an estimated $208M and bringing the position to 700,675 shares worth $239M. The position accounts for 0.58% of the portfolio, ranked #40.

Holocene Advisors first reported a position in AMAT in Q2 2018 and has held it in 16 quarters since. The position peaked at $339M in Q3 2025. 2,925 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

Holocene Advisors held 700,675 shares of Applied Materials worth $239M as of Q1 2026.
Holocene Advisors bought 617,937 Applied Materials shares in Q1 2026, an estimated $208M.
Applied Materials made up 0.58% of Holocene Advisors's portfolio in Q1 2026, its #40 holding.
Holocene Advisors first reported a position in Applied Materials in Q2 2018 and has held it in 16 quarters since.
Holocene Advisors's Applied Materials position peaked at $339M in Q3 2025.
2,925 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on Holocene Advisors's 13F filing for Q1 2026, filed 15 May 2026.