Magnetar Financial’s Applied Materials AMAT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
– Sell
-500,000
Closed -$11.3M – 421
2015
Q1
$11.3M Buy
+500,000
New +$12M 0.19% 92

Other funds holding AMAT

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.