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
Q2
Sell
-350,000
Closed -$120M 1128
2026
Q1
$120M Buy
350,000
+50,000
+17% +$16.8M 0.76% 35
2025
Q4
$77.1M Buy
300,000
+200,000
+200% +$47.9M 0.49% 53
2025
Q3
$20.5M Hold
100,000
0.14% 109
2025
Q2
$18.3M Buy
+100,000
New +$15.8M 0.16% 110

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.