Man Group
AMAT icon

Man Group’s Applied Materials AMAT Stock Holding History

Man Group’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 		$33.4M Sell
46,200
-51,200
-53% -$23.6M 0.05% 355
2026
Q1 		$33.3M Buy
97,400
+22,800
+31% +$7.67M 0.06% 326
2025
Q4 		$19.2M Buy
74,600
+58,000
+349% +$13.9M 0.03% 522
2025
Q3 		$3.4M Sell
16,600
-49,800
-75% -$9.04M 0.01% 1228
2025
Q2 		$12.2M Buy
66,400
+16,800
+34% +$2.66M 0.02% 699
2025
Q1 		$7.2M Buy
49,600
+38,200
+335% +$6.42M 0.02% 858
2024
Q4 		$1.85M Sell
11,400
-17,500
-61% -$3.17M ﹤0.01% 1328
2024
Q3 		$5.84M Buy
28,900
+8,400
+41% +$1.72M 0.02% 972
2024
Q2 		$4.84M Buy
20,500
+17,800
+659% +$3.82M 0.01% 1013
2024
Q1 		$557K Buy
+2,700
New +$495K ﹤0.01% 1746
2021
Q3 		– Sell
-700
Closed -$100K – 1886
2021
Q2 		$100K Buy
+700
New +$93.9K ﹤0.01% 1859

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

Man Group's AMAT Position: Q2 2026 in Review

Man Group reduced its Applied Materials (AMAT) stake by 17% in Q2 2026, selling an estimated $43.2M and leaving 445,289 shares worth $322M. The position accounts for 0.51% of the portfolio, ranked #32.

Man Group first reported a position in AMAT in Q1 2018 and has held it in 31 quarters since. 3,499 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • Man Group held 445,289 shares of Applied Materials worth $322M as of Q2 2026.
  • Man Group sold 93,525 Applied Materials shares in Q2 2026, an estimated $43.2M.
  • Applied Materials made up 0.51% of Man Group's portfolio in Q2 2026, its #32 holding.
  • Man Group first reported a position in Applied Materials in Q1 2018 and has held it in 31 quarters since.
  • 3,499 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Man Group's 13F filing for Q2 2026, filed 14 Aug 2026.