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
Q2 | $59.1M | Buy |
81,700
+74,700
| +1,067% | +$34.5M | 1.52% | 12 |
|
|
2026
Q1 | $2.39M | Sell |
7,000
-8,700
| -55% | -$2.93M | 0.1% | 194 |
|
|
2025
Q4 | $4.03M | Sell |
15,700
-42,400
| -73% | -$10.2M | 0.15% | 87 |
|
|
2025
Q3 | $11.9M | Buy |
+58,100
| New | +$10.5M | 0.2% | 89 |
|
|
2025
Q2 | – | Sell |
-33,700
| Closed | -$4.89M | – | 386 |
|
|
2025
Q1 | $4.89M | Buy |
+33,700
| New | +$5.67M | 0.12% | 113 |
|
|
2024
Q4 | – | Sell |
-39,700
| Closed | -$8.02M | – | 298 |
|
|
2024
Q3 | $8.02M | Sell |
39,700
-41,600
| -51% | -$8.53M | 0.11% | 87 |
|
|
2024
Q2 | $19.2M | Buy |
81,300
+79,700
| +4,981% | +$17.1M | 0.23% | 76 |
|
|
2024
Q1 | $330K | Sell |
1,600
-52,100
| -97% | -$9.56M | ﹤0.01% | 448 |
|
|
2023
Q4 | $8.7M | Sell |
53,700
-315,100
| -85% | -$46.3M | 0.07% | 197 |
|
|
2023
Q3 | $51.1M | Buy |
368,800
+271,500
| +279% | +$38.9M | 0.31% | 74 |
|
|
2023
Q2 | $14.1M | Sell |
97,300
-101,300
| -51% | -$12.7M | 0.08% | 187 |
|
|
2023
Q1 | $24.4M | Sell |
198,600
-261,500
| -57% | -$30M | 0.17% | 123 |
|
|
2022
Q4 | $44.8M | Buy |
+460,100
| New | +$44.1M | 0.21% | 116 |
|
|
2022
Q2 | – | Sell |
-100
| Closed | -$13K | – | 471 |
|
|
2022
Q1 | $13K | Sell |
100
-29,600
| -100% | -$4.07M | ﹤0.01% | 512 |
|
|
2021
Q4 | $4.67M | Sell |
29,700
-598,000
| -95% | -$86.6M | 0.05% | 200 |
|
|
2021
Q3 | $80.8M | Buy |
627,700
+37,200
| +6% | +$5.05M | 0.34% | 78 |
|
|
2021
Q2 | $84.1M | Buy |
590,500
+512,300
| +655% | +$68.7M | 0.47% | 48 |
|
|
2021
Q1 | $10.4M | Sell |
78,200
-42,900
| -35% | -$4.73M | 0.06% | 249 |
|
|
2020
Q4 | $10.5M | Buy |
+121,100
| New | +$8.95M | 0.08% | 185 |
|
|
2020
Q3 | – | Sell |
-334,000
| Closed | -$6.51M | – | 816 |
|
|
2020
Q2 | $6.51M | Buy |
334,000
+185,000
| +124% | +$9.98M | 0.07% | 201 |
|
|
2020
Q1 | $6.83M | Buy |
149,000
+133,900
| +887% | +$7.69M | 0.07% | 208 |
|
|
2019
Q4 | $922K | Sell |
15,100
-93,000
| -86% | -$5.23M | 0.01% | 586 |
|
|
2019
Q3 | $5.39M | Sell |
108,100
-117,100
| -52% | -$5.65M | 0.04% | 323 |
|
|
2019
Q2 | $10.1M | Buy |
225,200
+30,100
| +15% | +$1.27M | 0.1% | 185 |
|
|
2019
Q1 | $7.74M | Sell |
195,100
-233,800
| -55% | -$8.88M | 0.1% | 152 |
|
|
2018
Q4 | $14M | Buy |
+428,900
| New | +$14.7M | 0.25% | 101 |
|
|
2018
Q3 | – | Sell |
-33,000
| Closed | -$1.52M | – | 1166 |
|
|
2018
Q2 | $1.52M | Sell |
33,000
-327,900
| -91% | -$16.9M | 0.01% | 667 |
|
|
2018
Q1 | $20.1M | Sell |
360,900
-307,800
| -46% | -$17.1M | 0.16% | 138 |
|
|
2017
Q4 | $34.2M | Buy |
668,700
+203,600
| +44% | +$11M | 0.17% | 133 |
|
|
2017
Q3 | $24.2M | Sell |
465,100
-221,800
| -32% | -$10M | 0.11% | 159 |
|
|
2017
Q2 | $28.4M | Buy |
686,900
+306,500
| +81% | +$13M | 0.16% | 130 |
|
|
2017
Q1 | $14.8M | Buy |
380,400
+98,500
| +35% | +$3.54M | 0.11% | 217 |
|
|
2016
Q4 | $9.1M | Buy |
281,900
+281,700
| +140,850% | +$8.57M | 0.09% | 237 |
|
|
2016
Q3 | $6K | Sell |
200
-2,123,800
| -100% | -$59.3M | ﹤0.01% | 875 |
|
|
2016
Q2 | $50.9M | Buy |
+2,124,000
| New | +$46.9M | 0.8% | 31 |
|
|
2015
Q4 | – | Sell |
-1,650,000
| Closed | -$24.2M | – | 863 |
|
|
2015
Q3 | $24.2M | Buy |
1,650,000
+650,000
| +65% | +$10.9M | 0.28% | 79 |
|
|
2015
Q2 | $19.2M | Buy |
1,000,000
+300,000
| +43% | +$6.16M | 0.18% | 143 |
|
|
2015
Q1 | $15.8M | Buy |
+700,000
| New | +$16.8M | 0.31% | 88 |
|
Other funds holding AMAT
Laurion Capital Management's AMAT Position: Q2 2026 in Review
Laurion Capital Management sold out of Applied Materials (AMAT) in Q2 2026, closing a stake of 23,522 shares — an estimated $10.9M sold.
Laurion Capital Management first reported a position in AMAT in Q1 2015 and held it in 28 quarters. The position peaked at $219M in Q1 2021. 3,504 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.
- Laurion Capital Management reported no remaining Applied Materials position as of Q2 2026 after selling out during the quarter.
- Laurion Capital Management sold 23,522 Applied Materials shares in Q2 2026, an estimated $10.9M.
- Laurion Capital Management first reported a position in Applied Materials in Q1 2015 and held it in 28 quarters.
- Laurion Capital Management's Applied Materials position peaked at $219M in Q1 2021.
- 3,504 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.
Based on Laurion Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.