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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 		$46.8M Buy
137,000
+109,100
+391% +$36.7M 0.12% 138
2025
Q4 		$7.17M Buy
+27,900
New +$6.69M 0.02% 598
2025
Q3 		– Sell
-24,400
Closed -$4.47M – 2810
2025
Q2 		$4.47M Buy
24,400
+16,300
+201% +$2.58M 0.02% 587
2025
Q1 		$1.18M Buy
8,100
+2,400
+42% +$404K 0.01% 1053
2024
Q4 		$926K Buy
+5,700
New +$1.03M ﹤0.01% 1114
2023
Q4 		– Sell
-4,300
Closed -$595K – 2268
2023
Q3 		$595K Buy
+4,300
New +$617K 0.01% 1306
2023
Q2 		– Sell
-3,900
Closed -$479K – 2409
2023
Q1 		$479K Buy
+3,900
New +$448K 0.01% 1421
2022
Q3 		– Sell
-4,000
Closed -$363K – 2739
2022
Q2 		$363K Buy
4,000
+2,300
+135% +$252K ﹤0.01% 1887
2022
Q1 		$224K Buy
+1,700
New +$234K ﹤0.01% 2423
2021
Q4 		– Sell
-11,400
Closed -$1.47M – 3115
2021
Q3 		$1.47M Buy
11,400
+6,900
+153% +$937K 0.01% 954
2021
Q2 		$640K Sell
4,500
-5,800
-56% -$778K 0.01% 1550
2021
Q1 		$1.38M Buy
+10,300
New +$1.14M 0.01% 849
2020
Q4 		– Sell
-11,000
Closed -$653K – 1799
2020
Q3 		$653K Buy
11,000
+4,700
+75% +$290K 0.02% 761
2020
Q2 		$380K Sell
6,300
-30,600
-83% -$1.65M 0.01% 888
2020
Q1 		$1.69M Buy
+36,900
New +$2.12M 0.11% 177

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.