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HRT Financial’s Applied Materials AMAT Stock Holding History

HRT Financial’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 		– Sell
-910,441
Closed -$306M – 3725
2025
Q4 		$234M Buy
+910,441
New +$218M 0.74% 17
2025
Q3 		– Sell
-68,791
Closed -$12.5M – 2809
2025
Q2 		$12.6M Buy
68,791
+22,140
+47% +$3.51M 0.06% 247
2025
Q1 		$6.77M Buy
+46,651
New +$7.84M 0.04% 331
2024
Q4 		– Sell
-242,814
Closed -$44M – 2379
2024
Q3 		$49.1M Buy
+242,814
New +$49.8M 0.24% 46
2024
Q1 		– Sell
-97,780
Closed -$17.9M – 2248
2023
Q4 		$15.8M Buy
+97,780
New +$14.4M 0.12% 99
2023
Q2 		– Sell
-143,378
Closed -$17.9M – 2408
2023
Q1 		$17.6M Sell
143,378
-37,696
-21% -$4.33M 0.21% 74
2022
Q4 		$17.6M Buy
+181,074
New +$17.4M 0.25% 67
2021
Q4 		– Sell
-1,880
Closed -$242K – 3114
2021
Q3 		$242K Buy
+1,880
New +$255K ﹤0.01% 2555
2019
Q3 		– Sell
-45,487
Closed -$2.04M – 1375
2019
Q2 		$2.04M Buy
45,487
+29,370
+182% +$1.24M 0.13% 167
2019
Q1 		$639K Buy
+16,117
New +$612K 0.1% 150
2018
Q3 		– Sell
-27,867
Closed -$1.29M – 400
2018
Q2 		$1.29M Buy
+27,867
New +$1.44M 0.47% 35

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

HRT Financial's AMAT Position: Q1 2026 in Review

HRT Financial sold out of Applied Materials (AMAT) in Q1 2026, closing a stake of 910,441 shares — an estimated $306M sold.

HRT Financial first reported a position in AMAT in Q2 2018 and held it in 11 quarters. The position peaked at $234M in Q4 2025. 2,927 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

  • HRT Financial reported no remaining Applied Materials position as of Q1 2026 after selling out during the quarter.
  • HRT Financial sold 910,441 Applied Materials shares in Q1 2026, an estimated $306M.
  • HRT Financial first reported a position in Applied Materials in Q2 2018 and held it in 11 quarters.
  • HRT Financial's Applied Materials position peaked at $234M in Q4 2025.
  • 2,927 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.