Marex Group’s Applied Materials AMAT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-150,000
Closed -$38.5M 1016
2025
Q4
$38.5M Buy
+150,000
New +$36M 0.24% 92

Other funds holding AMAT

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.