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 Q2	$35.8M	Sell	49,498 -300,522	-86%	-$139M	0.15%	109
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Marex Group's AMAT Position: Q2 2026 in Review

Marex Group reduced its Applied Materials (AMAT) stake by 86% in Q2 2026, selling an estimated $139M and leaving 49,498 shares worth $35.8M. The position accounts for 0.15% of the portfolio, ranked #109.

Marex Group first reported a position in AMAT in Q2 2023 and has held it in 12 quarters since. The position peaked at $120M in Q1 2026. 3,499 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

Marex Group held 49,498 shares of Applied Materials worth $35.8M as of Q2 2026.
Marex Group sold 300,522 Applied Materials shares in Q2 2026, an estimated $139M.
Applied Materials made up 0.15% of Marex Group's portfolio in Q2 2026, its #109 holding.
Marex Group first reported a position in Applied Materials in Q2 2023 and has held it in 12 quarters since.
Marex Group's Applied Materials position peaked at $120M in Q1 2026.
3,499 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

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