IMC Chicago
AMAT icon

IMC Chicago’s Applied Materials AMAT Stock Holding History

IMC Chicago’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
Q2 		$22.8M Buy
+31,530
New +$14.5M 0.01% 984
2025
Q1 		– Sell
-58,682
Closed -$9.87M – 3087
2024
Q4 		$9.54M Buy
+58,682
New +$10.6M ﹤0.01% 928
2022
Q2 		– Sell
-10,774
Closed -$1.18M – 1057
2022
Q1 		$1.42M Sell
10,774
-1,646
-13% -$227K ﹤0.01% 833
2021
Q4 		$1.95M Buy
+12,420
New +$1.8M ﹤0.01% 826

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

IMC Chicago's AMAT Position: Q2 2026 in Review

IMC Chicago opened a new position in Applied Materials (AMAT) in Q2 2026: 31,530 shares worth $22.8M. The stake represents 0.01% of the portfolio and ranks #984 among its holdings. This is a return to the name: IMC Chicago previously reported a position in AMAT as recently as Q4 2024.

IMC Chicago first reported a position in AMAT in Q4 2021 and has held it in 4 quarters since. 3,487 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • IMC Chicago held 31,530 shares of Applied Materials worth $22.8M as of Q2 2026.
  • Applied Materials was a new IMC Chicago position in Q2 2026.
  • Applied Materials made up 0.01% of IMC Chicago's portfolio in Q2 2026, its #984 holding.
  • IMC Chicago first reported a position in Applied Materials in Q4 2021 and has held it in 4 quarters since.
  • 3,487 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on IMC Chicago's 13F filing for Q2 2026, filed 6 Aug 2026.