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 $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

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. 2,926 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.
  • 2,926 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.