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	–	Sell	-150,000	Closed	-$38.5M	–	1016
2025 Q4	$38.5M	Buy	+150,000	New	+$36M	0.24%	92

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

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.