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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
2025
Q4 		– Sell
-23,500
Closed -$4.81M – 3121
2025
Q3 		$4.81M Buy
23,500
+9,400
+67% +$1.71M 0.02% 690
2025
Q2 		$2.58M Buy
14,100
+6,200
+78% +$982K 0.01% 816
2025
Q1 		$1.15M Buy
7,900
+5,000
+172% +$841K 0.01% 1065
2024
Q4 		$471K Buy
+2,900
New +$526K ﹤0.01% 1478
2024
Q3 		– Sell
-1,500
Closed -$353K – 2360
2024
Q2 		$353K Sell
1,500
-3,800
-72% -$816K ﹤0.01% 1444
2024
Q1 		$1.09M Buy
+5,300
New +$972K 0.01% 843
2023
Q3 		– Sell
-3,900
Closed -$563K – 2352
2023
Q2 		$563K Buy
+3,900
New +$488K 0.01% 1298
2023
Q1 		– Sell
-2,100
Closed -$204K – 2444
2022
Q4 		$204K Buy
+2,100
New +$202K ﹤0.01% 1930
2022
Q3 		– Sell
-5,100
Closed -$463K – 2738
2022
Q2 		$463K Buy
+5,100
New +$559K 0.01% 1712
2021
Q3 		– Sell
-5,000
Closed -$712K – 3236
2021
Q2 		$712K Buy
5,000
+400
+9% +$53.7K 0.01% 1465
2021
Q1 		$614K Buy
+4,600
New +$507K 0.01% 1626

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.