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Marex Group’s Applied Materials AMAT Stock Holding History

Marex 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 		$120M Buy
350,020
+196,470
+128% +$66.1M 0.76% 34
2025
Q4 		$39.5M Buy
153,550
+39,367
+34% +$9.44M 0.25% 90
2025
Q3 		$23.4M Buy
114,183
+4,330
+4% +$786K 0.17% 104
2025
Q2 		$20.1M Sell
109,853
-15,693
-12% -$2.49M 0.17% 105
2025
Q1 		$18.2M Buy
125,546
+20,047
+19% +$3.37M 0.35% 55
2024
Q4 		$17.2M Sell
105,499
-97,488
-48% -$17.7M 0.29% 60
2024
Q3 		$41M Sell
202,987
-34,968
-15% -$7.17M 0.94% 27
2024
Q2 		$56.2M Buy
+237,955
New +$51.1M 1.51% 13
2024
Q1 		– Sell
-1,831
Closed -$297K – 494
2023
Q4 		$297K Buy
1,831
+295
+19% +$43.3K 0.01% 389
2023
Q3 		$213K Sell
1,536
-160
-9% -$22.9K 0.03% 188
2023
Q2 		$245K Buy
+1,696
New +$212K 0.04% 184

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

Marex Group's AMAT Position: Q1 2026 in Review

Marex Group increased its Applied Materials (AMAT) stake by 128% in Q1 2026, buying an estimated $66.1M and bringing the position to 350,020 shares worth $120M. The position accounts for 0.76% of the portfolio, ranked #34.

Marex Group first reported a position in AMAT in Q2 2023 and has held it in 11 quarters since. 2,926 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

  • Marex Group held 350,020 shares of Applied Materials worth $120M as of Q1 2026.
  • Marex Group bought 196,470 Applied Materials shares in Q1 2026, an estimated $66.1M.
  • Applied Materials made up 0.76% of Marex Group's portfolio in Q1 2026, its #34 holding.
  • Marex Group first reported a position in Applied Materials in Q2 2023 and has held it in 11 quarters since.
  • 2,926 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on Marex Group's 13F filing for Q1 2026, filed 13 May 2026.