Laurion Capital Management’s Applied Materials AMAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.04M | Buy |
23,522
+21,222
| +923% | +$7.14M | 0.35% | 77 |
|
|
2025
Q4 | $591K | Sell |
2,300
-9,300
| -80% | -$2.23M | 0.02% | 251 |
|
|
2025
Q3 | $2.37M | Buy |
11,600
+5,415
| +88% | +$982K | 0.04% | 154 |
|
|
2025
Q2 | $1.13M | Sell |
6,185
-27,820
| -82% | -$4.41M | 0.02% | 199 |
|
|
2025
Q1 | $4.93M | Buy |
+34,005
| New | +$5.72M | 0.12% | 110 |
|
|
2024
Q4 | – | Sell |
-8,689
| Closed | -$1.76M | – | 299 |
|
|
2024
Q3 | $1.76M | Buy |
+8,689
| New | +$1.78M | 0.02% | 167 |
|
|
2023
Q4 | – | Sell |
-12,698
| Closed | -$1.87M | – | 474 |
|
|
2023
Q3 | $1.76M | Buy |
+12,698
| New | +$1.82M | 0.01% | 341 |
|
|
2023
Q1 | – | Sell |
-192,750
| Closed | -$22.1M | – | 438 |
|
|
2022
Q4 | $18.8M | Buy |
192,750
+161,720
| +521% | +$15.5M | 0.09% | 176 |
|
|
2022
Q3 | $2.54M | Buy |
31,030
+28,178
| +988% | +$2.72M | 0.02% | 306 |
|
|
2022
Q2 | $259K | Buy |
2,852
+2,331
| +447% | +$256K | ﹤0.01% | 377 |
|
|
2022
Q1 | $69K | Sell |
521
-29,479
| -98% | -$4.06M | ﹤0.01% | 502 |
|
|
2021
Q4 | $4.72M | Sell |
30,000
-338,520
| -92% | -$49M | 0.05% | 198 |
|
|
2021
Q3 | $47.4M | Buy |
+368,520
| New | +$50M | 0.2% | 121 |
|
|
2021
Q2 | – | Sell |
-1,642,170
| Closed | -$220M | – | 694 |
|
|
2021
Q1 | $219M | Buy |
1,642,170
+1,606,626
| +4,520% | +$177M | 1.19% | 10 |
|
|
2020
Q4 | $3.07M | Buy |
+35,544
| New | +$2.63M | 0.02% | 299 |
|
|
2020
Q2 | – | Sell |
-275,988
| Closed | -$14.9M | – | 897 |
|
|
2020
Q1 | $12.6M | Buy |
+275,988
| New | +$15.9M | 0.14% | 147 |
|
|
2018
Q4 | – | Sell |
-12,933
| Closed | -$443K | – | 1085 |
|
|
2018
Q3 | $500K | Sell |
12,933
-95,873
| -88% | -$4.24M | ﹤0.01% | 824 |
|
|
2018
Q2 | $5.03M | Sell |
108,806
-294,059
| -73% | -$15.2M | 0.04% | 349 |
|
|
2018
Q1 | $22.4M | Buy |
402,865
+139,343
| +53% | +$7.76M | 0.18% | 126 |
|
|
2017
Q4 | $13.5M | Buy |
263,522
+255,722
| +3,278% | +$13.9M | 0.07% | 282 |
|
|
2017
Q3 | $406K | Sell |
7,800
-327,806
| -98% | -$14.8M | ﹤0.01% | 1230 |
|
|
2017
Q2 | $13.9M | Buy |
+335,606
| New | +$14.3M | 0.08% | 258 |
|
|
2016
Q4 | – | Sell |
-6,200
| Closed | -$189K | – | 1089 |
|
|
2016
Q3 | $187K | Sell |
6,200
-134,200
| -96% | -$3.74M | ﹤0.01% | 825 |
|
|
2016
Q2 | $3.37M | Buy |
+140,400
| New | +$3.1M | 0.05% | 329 |
|
|
2016
Q1 | – | Sell |
-29,405
| Closed | -$549K | – | 766 |
|
|
2015
Q4 | $549K | Sell |
29,405
-85,400
| -74% | -$1.48M | 0.01% | 535 |
|
|
2015
Q3 | $1.69M | Sell |
114,805
-213,888
| -65% | -$3.57M | 0.02% | 348 |
|
|
2015
Q2 | $6.32M | Sell |
328,693
-665,013
| -67% | -$13.6M | 0.06% | 263 |
|
|
2015
Q1 | $22.4M | Buy |
+993,706
| New | +$23.8M | 0.44% | 64 |
|
Other funds holding AMAT
VCM
VPM
Laurion Capital Management's AMAT Position: Q1 2026 in Review
Laurion Capital Management increased its Applied Materials (AMAT) stake by 923% in Q1 2026, buying an estimated $7.14M and bringing the position to 23,522 shares worth $8.04M. The position accounts for 0.35% of the portfolio, ranked #77.
Laurion Capital Management first reported a position in AMAT in Q1 2015 and has held it in 28 quarters since. The position peaked at $219M in Q1 2021. 2,927 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.
- Laurion Capital Management held 23,522 shares of Applied Materials worth $8.04M as of Q1 2026.
- Laurion Capital Management bought 21,222 Applied Materials shares in Q1 2026, an estimated $7.14M.
- Applied Materials made up 0.35% of Laurion Capital Management's portfolio in Q1 2026, its #77 holding.
- Laurion Capital Management first reported a position in Applied Materials in Q1 2015 and has held it in 28 quarters since.
- Laurion Capital Management's Applied Materials position peaked at $219M in Q1 2021.
- 2,927 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.
Based on Laurion Capital Management's 13F filing for Q1 2026, filed 14 May 2026.