Holocene Advisors
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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
2020
Q4 		– Sell
-414,900
Closed -$24.7M – 729
2020
Q3 		$24.7M Buy
+414,900
New +$25.6M 0.19% 159

Other funds holding AMAT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Holocene Advisors's AMAT Position: Q2 2026 in Review

Holocene Advisors reduced its Applied Materials (AMAT) stake by 47% in Q2 2026, selling an estimated $153M and leaving 369,894 shares worth $267M. The position accounts for 0.6% of the portfolio, ranked #36.

Holocene Advisors first reported a position in AMAT in Q2 2018 and has held it in 17 quarters since. The position peaked at $339M in Q3 2025. 3,499 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • Holocene Advisors held 369,894 shares of Applied Materials worth $267M as of Q2 2026.
  • Holocene Advisors sold 330,781 Applied Materials shares in Q2 2026, an estimated $153M.
  • Applied Materials made up 0.6% of Holocene Advisors's portfolio in Q2 2026, its #36 holding.
  • Holocene Advisors first reported a position in Applied Materials in Q2 2018 and has held it in 17 quarters since.
  • Holocene Advisors's Applied Materials position peaked at $339M in Q3 2025.
  • 3,499 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Holocene Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.