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	$53.2M	Buy	73,600 +67,300	+1,068%	+$31.1M	0.04%	361
2026 Q1	$2.15M	Sell	6,300 -133,700	-96%	-$45M	﹤0.01%	1742
2025 Q4	$36M	Sell	140,000 -220,000	-61%	-$52.7M	0.03%	442
2025 Q3	$73.7M	Buy	360,000 +240,000	+200%	+$43.5M	0.07%	235
2025 Q2	$22M	Buy	+120,000	New	+$19M	0.02%	553
2023 Q4	–	Sell	-32,200	Closed	-$4.46M	–	2140
2023 Q3	$4.46M	Sell	32,200 -46,700	-59%	-$6.7M	0.01%	917
2023 Q2	$11.4M	Buy	+78,900	New	+$9.88M	0.02%	674
2022 Q4	–	Sell	-33,400	Closed	-$2.74M	–	2904
2022 Q3	$2.74M	Buy	+33,400	New	+$3.22M	0.01%	1811
2022 Q1	–	Sell	-7,700	Closed	-$1.21M	–	3305
2021 Q4	$1.21M	Buy	7,700 +6,600	+600%	+$956K	﹤0.01%	2375
2021 Q3	$142K	Sell	1,100 -30,300	-96%	-$4.11M	﹤0.01%	2847
2021 Q2	$4.47M	Buy	+31,400	New	+$4.21M	0.02%	910

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.