Magnetar Financial’s Applied Materials AMAT Stock Holding History

Magnetar 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	$1.36M	Buy	+4,219	New	+$1.42M	0.01%	403
2025 Q3	–	Sell	-25,846	Closed	-$4.73M	–	875
2025 Q2	$4.73M	Buy	25,846 +22,933	+787%	+$3.63M	0.02%	243
2025 Q1	$423K	Buy	2,913 +834	+40%	+$140K	0.01%	498
2024 Q4	$338K	Sell	2,079 -5,529	-73%	-$1M	0.01%	445
2024 Q3	$1.54M	Buy	+7,608	New	+$1.56M	0.03%	253
2024 Q2	–	Sell	-1,851	Closed	-$382K	–	501
2024 Q1	$382K	Buy	+1,851	New	+$340K	0.01%	316
2020 Q3	–	Sell	-7,002	Closed	-$423K	–	645
2020 Q2	$423K	Buy	+7,002	New	+$378K	0.01%	290
2018 Q1	–	Sell	-13,045	Closed	-$667K	–	571
2017 Q4	$667K	Buy	+13,045	New	+$707K	0.01%	322
2015 Q4	–	Sell	-26,183	Closed	-$385K	–	354
2015 Q3	$385K	Buy	+26,183	New	+$437K	0.01%	297
2015 Q2	–	Sell	-671,009	Closed	-$15.1M	–	420
2015 Q1	$15.1M	Sell	671,009 -2,035,774	-75%	-$48.8M	0.26%	82
2014 Q4	$67.5M	Buy	2,706,783 +1,753,032	+184%	+$39.6M	1.07%	33
2014 Q3	$20.6M	Buy	953,751 +731,651	+329%	+$16.2M	0.34%	73
2014 Q2	$5.01M	Sell	222,100 -943,300	-81%	-$19.2M	0.08%	114
2014 Q1	$23.8M	Buy	+1,165,400	New	+$21.4M	0.47%	59

Other funds holding AMAT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Magnetar Financial's AMAT Position: Q1 2026 in Review

Magnetar Financial opened a new position in Applied Materials (AMAT) in Q1 2026: 4,219 shares worth $1.36M. The stake represents 0.01% of the portfolio and ranks #403 among its holdings. This is a return to the name: Magnetar Financial previously reported a position in AMAT as recently as Q2 2025.

Magnetar Financial first reported a position in AMAT in Q1 2014 and has held it in 14 quarters since. The position peaked at $67.5M in Q4 2014. 2,928 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

Magnetar Financial held 4,219 shares of Applied Materials worth $1.36M as of Q1 2026.
Applied Materials was a new Magnetar Financial position in Q1 2026.
Applied Materials made up 0.01% of Magnetar Financial's portfolio in Q1 2026, its #403 holding.
Magnetar Financial first reported a position in Applied Materials in Q1 2014 and has held it in 14 quarters since.
Magnetar Financial's Applied Materials position peaked at $67.5M in Q4 2014.
2,928 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on Magnetar Financial's 13F filing for Q1 2026, filed 13 May 2026.