MF
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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
2015
Q1 		– Sell
-3,109,700
Closed -$77.5M – 213
2014
Q4 		$77.5M Buy
3,109,700
+331,900
+12% +$7.5M 1.23% 28
2014
Q3 		$60M Buy
2,777,800
+221,900
+9% +$4.91M 1% 24
2014
Q2 		$57.6M Buy
2,555,900
+1,555,900
+156% +$31.7M 0.96% 38
2014
Q1 		$20.4M Buy
+1,000,000
New +$18.4M 0.4% 65

Other funds holding AMAT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Ameriprise
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. 2,927 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.
  • 2,927 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.