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
Q1 		$33.3M Buy
97,400
+22,800
+31% +$7.67M 0.06% 327
2025
Q4 		$19.2M Buy
74,600
+62,700
+527% +$15M 0.03% 523
2025
Q3 		$2.44M Sell
11,900
-26,600
-69% -$4.83M ﹤0.01% 1339
2025
Q2 		$7.05M Sell
38,500
-11,000
-22% -$1.74M 0.01% 920
2025
Q1 		$7.18M Buy
49,500
+38,100
+334% +$6.41M 0.02% 860
2024
Q4 		$1.85M Sell
11,400
-17,400
-60% -$3.15M ﹤0.01% 1329
2024
Q3 		$5.82M Buy
28,800
+8,300
+40% +$1.7M 0.02% 975
2024
Q2 		$4.84M Buy
20,500
+17,800
+659% +$3.82M 0.01% 1014
2024
Q1 		$557K Buy
+2,700
New +$495K ﹤0.01% 1747
2021
Q3 		– Sell
-700
Closed -$100K – 1887
2021
Q2 		$100K Buy
+700
New +$93.9K ﹤0.01% 1860

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

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.