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 Q2	$8.75M	Buy	12,100 +5,500	+83%	+$2.54M	0.01%	1094
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Marshall Wace's AMAT Position: Q2 2026 in Review

Marshall Wace reduced its Applied Materials (AMAT) stake by 48% in Q2 2026, selling an estimated $249M and leaving 579,156 shares worth $419M. The position accounts for 0.33% of the portfolio, ranked #38.

Marshall Wace first reported a position in AMAT in Q3 2014 and has held it in 38 quarters since. 3,518 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

Marshall Wace held 579,156 shares of Applied Materials worth $419M as of Q2 2026.
Marshall Wace sold 539,136 Applied Materials shares in Q2 2026, an estimated $249M.
Applied Materials made up 0.33% of Marshall Wace's portfolio in Q2 2026, its #38 holding.
Marshall Wace first reported a position in Applied Materials in Q3 2014 and has held it in 38 quarters since.
3,518 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Marshall Wace's 13F filing for Q2 2026, filed 13 Aug 2026.