Maplelane Capital’s Applied Materials AMAT Stock Holding History

Maplelane Capital’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
2025 Q2	–	Sell	-200,000	Closed	-$29M	–	83
2025 Q1	$29M	Buy	+200,000	New	+$33.6M	1.2%	25
2015 Q2	–	Sell	-3,300,000	Closed	-$74.4M	–	121
2015 Q1	$74.4M	Sell	3,300,000 -1,100,000	-25%	-$26.4M	2.45%	8
2014 Q4	$110M	Buy	4,400,000 +3,400,000	+340%	+$76.8M	4.12%	4
2014 Q3	$21.6M	Buy	1,000,000 +432,500	+76%	+$9.57M	0.78%	34
2014 Q2	$12.8M	Sell	567,500 -732,500	-56%	-$14.9M	0.81%	31
2014 Q1	$26.5M	Buy	+1,300,000	New	+$23.9M	0.89%	28

Other funds holding AMAT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Maplelane Capital's AMAT Position: Q1 2026 in Review

Maplelane Capital sold out of Applied Materials (AMAT) in Q1 2026, closing a stake of 21,000 shares — an estimated $5.4M sold.

Maplelane Capital first reported a position in AMAT in Q1 2014 and held it in 16 quarters. The position peaked at $90.3M in Q1 2021. 2,927 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

Maplelane Capital reported no remaining Applied Materials position as of Q1 2026 after selling out during the quarter.
Maplelane Capital sold 21,000 Applied Materials shares in Q1 2026, an estimated $5.4M.
Maplelane Capital first reported a position in Applied Materials in Q1 2014 and held it in 16 quarters.
Maplelane Capital's Applied Materials position peaked at $90.3M in Q1 2021.
2,927 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on Maplelane Capital's 13F filing for Q1 2026, filed 14 May 2026.