Marshall Wace’s Applied Materials AMAT Stock Holding History

Marshall Wace’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	$2.26M	Buy	+6,600	New	+$2.22M	﹤0.01%	1719
2023 Q4	–	Sell	-22,400	Closed	-$3.1M	–	2139
2023 Q3	$3.1M	Sell	22,400 -24,900	-53%	-$3.57M	0.01%	1038
2023 Q2	$6.84M	Buy	47,300 +46,300	+4,630%	+$5.8M	0.01%	895
2023 Q1	$123K	Sell	1,000 -17,100	-94%	-$1.96M	﹤0.01%	2482
2022 Q4	$1.76M	Buy	+18,100	New	+$1.74M	﹤0.01%	1788
2022 Q1	–	Sell	-300	Closed	-$47K	–	3304
2021 Q4	$47K	Buy	+300	New	+$43.5K	﹤0.01%	3564
2021 Q3	–	Sell	-8,300	Closed	-$1.18M	–	2981
2021 Q2	$1.18M	Buy	+8,300	New	+$1.11M	0.01%	1731

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

Marshall Wace's AMAT Position: Q1 2026 in Review

Marshall Wace increased its Applied Materials (AMAT) stake by 3.9% in Q1 2026, buying an estimated $14.1M and bringing the position to 1,118,292 shares worth $382M. The position accounts for 0.38% of the portfolio, ranked #27.

Marshall Wace first reported a position in AMAT in Q3 2014 and has held it in 37 quarters since. 2,927 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

Marshall Wace held 1,118,292 shares of Applied Materials worth $382M as of Q1 2026.
Marshall Wace bought 41,804 Applied Materials shares in Q1 2026, an estimated $14.1M.
Applied Materials made up 0.38% of Marshall Wace's portfolio in Q1 2026, its #27 holding.
Marshall Wace first reported a position in Applied Materials in Q3 2014 and has held it in 37 quarters since.
2,927 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on Marshall Wace's 13F filing for Q1 2026, filed 15 May 2026.