Man Group’s Applied Materials AMAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $184M | Buy |
538,814
+197,072
| +58% | +$66.3M | 0.33% | 55 |
|
|
2025
Q4 | $87.8M | Buy |
341,742
+76,870
| +29% | +$18.4M | 0.15% | 155 |
|
|
2025
Q3 | $54.2M | Sell |
264,872
-290,069
| -52% | -$52.6M | 0.09% | 231 |
|
|
2025
Q2 | $102M | Buy |
554,941
+68,915
| +14% | +$10.9M | 0.19% | 116 |
|
|
2025
Q1 | $70.5M | Sell |
486,026
-304,341
| -39% | -$51.2M | 0.18% | 125 |
|
|
2024
Q4 | $129M | Buy |
790,367
+136,649
| +21% | +$24.8M | 0.34% | 45 |
|
|
2024
Q3 | $132M | Sell |
653,718
-445,508
| -41% | -$91.4M | 0.34% | 47 |
|
|
2024
Q2 | $259M | Sell |
1,099,226
-36,112
| -3% | -$7.75M | 0.66% | 13 |
|
|
2024
Q1 | $234M | Sell |
1,135,338
-175,660
| -13% | -$32.2M | 0.59% | 19 |
|
|
2023
Q4 | $212M | Buy |
+1,310,998
| New | +$193M | 0.59% | 19 |
|
|
2023
Q3 | – | Sell |
-1,303,663
| Closed | -$187M | – | 45 |
|
|
2023
Q2 | $188M | Buy |
+1,303,663
| New | +$163M | 0.58% | 18 |
|
|
2023
Q1 | – | Sell |
-412,071
| Closed | -$47.3M | – | 38 |
|
|
2022
Q4 | $40.1M | Buy |
412,071
+36,739
| +10% | +$3.53M | 0.14% | 170 |
|
|
2022
Q3 | $30.8M | Buy |
+375,332
| New | +$36.2M | 0.14% | 174 |
|
|
2022
Q2 | – | Sell |
-383,508
| Closed | -$42.1M | – | 132 |
|
|
2022
Q1 | $50.5M | Sell |
383,508
-228,684
| -37% | -$31.5M | 0.18% | 122 |
|
|
2021
Q4 | $96.3M | Buy |
612,192
+65,799
| +12% | +$9.53M | 0.31% | 60 |
|
|
2021
Q3 | $70.3M | Buy |
546,393
+140,421
| +35% | +$19.1M | 0.25% | 83 |
|
|
2021
Q2 | $57.8M | Sell |
405,972
-96,518
| -19% | -$13M | 0.2% | 103 |
|
|
2021
Q1 | $67.1M | Sell |
502,490
-469,970
| -48% | -$51.8M | 0.3% | 71 |
|
|
2020
Q4 | $83.9M | Sell |
972,460
-526,198
| -35% | -$38.9M | 0.37% | 47 |
|
|
2020
Q3 | $89.1M | Sell |
1,498,658
-285,698
| -16% | -$17.6M | 0.35% | 49 |
|
|
2020
Q2 | $108M | Sell |
1,784,356
-1,073,173
| -38% | -$57.9M | 0.54% | 38 |
|
|
2020
Q1 | $131M | Sell |
2,857,529
-47,357
| -2% | -$2.72M | 0.85% | 20 |
|
|
2019
Q4 | $177M | Buy |
2,904,886
+2,585,403
| +809% | +$145M | 0.58% | 20 |
|
|
2019
Q3 | $15.9M | Buy |
319,483
+155,717
| +95% | +$7.52M | 0.06% | 382 |
|
|
2019
Q2 | $7.35M | Buy |
163,766
+4,190
| +3% | +$176K | 0.03% | 780 |
|
|
2019
Q1 | $6.33M | Sell |
159,576
-9,133
| -5% | -$347K | 0.02% | 786 |
|
|
2018
Q4 | $5.52M | Buy |
168,709
+66,353
| +65% | +$2.27M | 0.02% | 723 |
|
|
2018
Q3 | $3.96M | Sell |
102,356
-755,057
| -88% | -$33.4M | 0.01% | 1117 |
|
|
2018
Q2 | $39.6M | Sell |
857,413
-1,364,257
| -61% | -$70.3M | 0.16% | 119 |
|
|
2018
Q1 | $124M | Buy |
+2,221,670
| New | +$124M | 0.57% | 25 |
|
Other funds holding AMAT
VCM
VPM
Man Group's AMAT Position: Q1 2026 in Review
Man Group increased its Applied Materials (AMAT) stake by 58% in Q1 2026, buying an estimated $66.3M and bringing the position to 538,814 shares worth $184M. The position accounts for 0.33% of the portfolio, ranked #55.
Man Group first reported a position in AMAT in Q1 2018 and has held it in 30 quarters since. The position peaked at $259M in Q2 2024. 2,926 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.
- Man Group held 538,814 shares of Applied Materials worth $184M as of Q1 2026.
- Man Group bought 197,072 Applied Materials shares in Q1 2026, an estimated $66.3M.
- Applied Materials made up 0.33% of Man Group's portfolio in Q1 2026, its #55 holding.
- Man Group first reported a position in Applied Materials in Q1 2018 and has held it in 30 quarters since.
- Man Group's Applied Materials position peaked at $259M in Q2 2024.
- 2,926 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.
Based on Man Group's 13F filing for Q1 2026, filed 15 May 2026.