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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
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. 3,499 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.
  • 3,499 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.