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 | $21.6M | Buy |
63,300
+43,900
| +226% | +$14.8M | 0.94% | 17 |
|
|
2025
Q4 | $4.99M | Buy |
+19,400
| New | +$4.65M | 0.19% | 80 |
|
|
2025
Q3 | – | Sell |
-62,200
| Closed | -$11.4M | – | 245 |
|
|
2025
Q2 | $11.4M | Sell |
62,200
-53,000
| -46% | -$8.4M | 0.21% | 90 |
|
|
2025
Q1 | $16.7M | Buy |
+115,200
| New | +$19.4M | 0.42% | 57 |
|
|
2024
Q4 | – | Sell |
-50,800
| Closed | -$10.3M | – | 300 |
|
|
2024
Q3 | $10.3M | Buy |
50,800
+13,300
| +35% | +$2.73M | 0.14% | 72 |
|
|
2024
Q2 | $8.85M | Buy |
37,500
+11,800
| +46% | +$2.53M | 0.1% | 121 |
|
|
2024
Q1 | $5.3M | Sell |
25,700
-1,300
| -5% | -$239K | 0.04% | 250 |
|
|
2023
Q4 | $4.38M | Sell |
27,000
-216,000
| -89% | -$31.7M | 0.04% | 253 |
|
|
2023
Q3 | $33.6M | Buy |
243,000
+135,800
| +127% | +$19.5M | 0.21% | 98 |
|
|
2023
Q2 | $15.5M | Sell |
107,200
-132,000
| -55% | -$16.5M | 0.09% | 181 |
|
|
2023
Q1 | $29.4M | Sell |
239,200
-489,200
| -67% | -$56.2M | 0.2% | 111 |
|
|
2022
Q4 | $70.9M | Buy |
728,400
+687,800
| +1,694% | +$66M | 0.33% | 76 |
|
|
2022
Q3 | $3.33M | Buy |
+40,600
| New | +$3.91M | 0.02% | 287 |
|
|
2022
Q2 | – | Sell |
-3,500
| Closed | -$462K | – | 472 |
|
|
2022
Q1 | $462K | Sell |
3,500
-133,000
| -97% | -$18.3M | 0.01% | 379 |
|
|
2021
Q4 | $21.5M | Sell |
136,500
-1,128,200
| -89% | -$163M | 0.22% | 78 |
|
|
2021
Q3 | $163M | Buy |
1,264,700
+768,200
| +155% | +$104M | 0.69% | 33 |
|
|
2021
Q2 | $70.7M | Buy |
496,500
+215,800
| +77% | +$29M | 0.39% | 62 |
|
|
2021
Q1 | $37.5M | Buy |
280,700
+39,300
| +16% | +$4.33M | 0.2% | 100 |
|
|
2020
Q4 | $20.8M | Buy |
+241,400
| New | +$17.8M | 0.16% | 130 |
|
|
2020
Q3 | – | Sell |
-230,700
| Closed | -$4.49M | – | 817 |
|
|
2020
Q2 | $4.49M | Sell |
230,700
-121,000
| -34% | -$6.53M | 0.05% | 235 |
|
|
2020
Q1 | $16.1M | Buy |
351,700
+198,200
| +129% | +$11.4M | 0.18% | 124 |
|
|
2019
Q4 | $9.37M | Buy |
153,500
+24,000
| +19% | +$1.35M | 0.07% | 228 |
|
|
2019
Q3 | $6.46M | Sell |
129,500
-25,200
| -16% | -$1.22M | 0.05% | 297 |
|
|
2019
Q2 | $6.95M | Buy |
154,700
+63,300
| +69% | +$2.66M | 0.07% | 230 |
|
|
2019
Q1 | $3.63M | Sell |
91,400
-26,300
| -22% | -$999K | 0.05% | 240 |
|
|
2018
Q4 | $3.85M | Buy |
+117,700
| New | +$4.03M | 0.07% | 337 |
|
|
2018
Q3 | – | Sell |
-98,100
| Closed | -$4.53M | – | 1167 |
|
|
2018
Q2 | $4.53M | Sell |
98,100
-701,600
| -88% | -$36.2M | 0.04% | 375 |
|
|
2018
Q1 | $44.5M | Sell |
799,700
-44,000
| -5% | -$2.45M | 0.36% | 67 |
|
|
2017
Q4 | $43.1M | Buy |
843,700
+691,800
| +455% | +$37.5M | 0.22% | 108 |
|
|
2017
Q3 | $7.91M | Sell |
151,900
-290,800
| -66% | -$13.1M | 0.04% | 376 |
|
|
2017
Q2 | $18.3M | Sell |
442,700
-26,200
| -6% | -$1.11M | 0.1% | 194 |
|
|
2017
Q1 | $18.2M | Buy |
468,900
+282,400
| +151% | +$10.1M | 0.14% | 184 |
|
|
2016
Q4 | $6.02M | Buy |
186,500
+163,800
| +722% | +$4.98M | 0.06% | 313 |
|
|
2016
Q3 | $684K | Sell |
22,700
-3,700
| -14% | -$103K | 0.01% | 622 |
|
|
2016
Q2 | $633K | Buy |
+26,400
| New | +$582K | 0.01% | 539 |
|
|
2016
Q1 | – | Sell |
-525,000
| Closed | -$9.8M | – | 767 |
|
|
2015
Q4 | $9.8M | Sell |
525,000
-255,000
| -33% | -$4.43M | 0.09% | 225 |
|
|
2015
Q3 | $11.5M | Sell |
780,000
-220,000
| -22% | -$3.68M | 0.13% | 146 |
|
|
2015
Q2 | $19.2M | Buy |
+1,000,000
| New | +$20.5M | 0.18% | 144 |
|
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.