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 Q2	$1.12M	Sell	1,547 -2,672	-63%	-$1.23M	0.01%	419
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Magnetar Financial's AMAT Position: Q2 2026 in Review

Magnetar Financial reduced its Applied Materials (AMAT) stake by 63% in Q2 2026, selling an estimated $1.23M and leaving 1,547 shares worth $1.12M. The position accounts for 0.01% of the portfolio, ranked #419.

Magnetar Financial first reported a position in AMAT in Q1 2014 and has held it in 15 quarters since. The position peaked at $67.5M in Q4 2014. 3,517 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

Magnetar Financial held 1,547 shares of Applied Materials worth $1.12M as of Q2 2026.
Magnetar Financial sold 2,672 Applied Materials shares in Q2 2026, an estimated $1.23M.
Applied Materials made up 0.01% of Magnetar Financial's portfolio in Q2 2026, its #419 holding.
Magnetar Financial first reported a position in Applied Materials in Q1 2014 and has held it in 15 quarters since.
Magnetar Financial's Applied Materials position peaked at $67.5M in Q4 2014.
3,517 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Magnetar Financial's 13F filing for Q2 2026, filed 14 Aug 2026.