Millennium Management’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
Q1 | $155M | Sell |
454,200
-20,400
| -4% | -$6.86M | 0.06% | 287 |
|
|
2025
Q4 | $122M | Sell |
474,600
-95,400
| -17% | -$22.9M | 0.05% | 357 |
|
|
2025
Q3 | $117M | Sell |
570,000
-31,600
| -5% | -$5.73M | 0.05% | 368 |
|
|
2025
Q2 | $110M | Buy |
601,600
+15,900
| +3% | +$2.52M | 0.05% | 349 |
|
|
2025
Q1 | $85M | Sell |
585,700
-11,800
| -2% | -$1.98M | 0.05% | 434 |
|
|
2024
Q4 | $97.2M | Buy |
597,500
+162,000
| +37% | +$29.4M | 0.05% | 411 |
|
|
2024
Q3 | $88M | Sell |
435,500
-41,100
| -9% | -$8.43M | 0.04% | 499 |
|
|
2024
Q2 | $112M | Sell |
476,600
-177,400
| -27% | -$38.1M | 0.05% | 376 |
|
|
2024
Q1 | $135M | Buy |
654,000
+183,500
| +39% | +$33.7M | 0.06% | 334 |
|
|
2023
Q4 | $76.3M | Buy |
470,500
+272,200
| +137% | +$40M | 0.03% | 544 |
|
|
2023
Q3 | $27.5M | Sell |
198,300
-107,800
| -35% | -$15.5M | 0.01% | 1165 |
|
|
2023
Q2 | $44.2M | Buy |
306,100
+84,800
| +38% | +$10.6M | 0.02% | 813 |
|
|
2023
Q1 | $27.2M | Buy |
221,300
+110,200
| +99% | +$12.7M | 0.02% | 1108 |
|
|
2022
Q4 | $10.8M | Sell |
111,100
-214,000
| -66% | -$20.5M | 0.01% | 2049 |
|
|
2022
Q3 | $26.6M | Buy |
325,100
+322,000
| +10,387% | +$31M | 0.02% | 1085 |
|
|
2022
Q2 | $282K | Sell |
3,100
-611,900
| -99% | -$67.1M | ﹤0.01% | 5421 |
|
|
2022
Q1 | $81.1M | Buy |
615,000
+335,900
| +120% | +$46.2M | 0.04% | 434 |
|
|
2021
Q4 | $43.9M | Sell |
279,100
-164,100
| -37% | -$23.8M | 0.02% | 804 |
|
|
2021
Q3 | $57.1M | Buy |
443,200
+378,300
| +583% | +$51.4M | 0.03% | 575 |
|
|
2021
Q2 | $9.24M | Buy |
64,900
+7,500
| +13% | +$1.01M | 0.01% | 2012 |
|
|
2021
Q1 | $7.67M | Buy |
57,400
+47,000
| +452% | +$5.18M | 0.01% | 2084 |
|
|
2020
Q4 | $898K | Sell |
10,400
-21,400
| -67% | -$1.58M | ﹤0.01% | 3801 |
|
|
2020
Q3 | $1.89K | Sell |
31,800
-10,300
| -24% | -$636K | ﹤0.01% | 2641 |
|
|
2020
Q2 | $2.54M | Sell |
42,100
-40,100
| -49% | -$2.16M | ﹤0.01% | 2351 |
|
|
2020
Q1 | $3.77M | Sell |
82,200
-216,900
| -73% | -$12.5M | 0.01% | 1545 |
|
|
2019
Q4 | $18.3M | Sell |
299,100
-9,600
| -3% | -$540K | 0.02% | 913 |
|
|
2019
Q3 | $15.4M | Buy |
308,700
+194,500
| +170% | +$9.39M | 0.02% | 969 |
|
|
2019
Q2 | $5.13M | Buy |
114,200
+81,200
| +246% | +$3.42M | 0.01% | 1761 |
|
|
2019
Q1 | $1.31M | Buy |
33,000
+8,100
| +33% | +$308K | ﹤0.01% | 2697 |
|
|
2018
Q4 | $815K | Hold |
24,900
| – | – | ﹤0.01% | 2683 |
|
|
2018
Q3 | $962K | Sell |
24,900
-75,100
| -75% | -$3.32M | ﹤0.01% | 2894 |
|
|
2018
Q2 | $4.62M | Buy |
+100,000
| New | +$5.15M | 0.01% | 1865 |
|
|
2015
Q1 | – | Sell |
-111,400
| Closed | -$2.78M | – | 3535 |
|
|
2014
Q4 | $2.78M | Sell |
111,400
-195,700
| -64% | -$4.42M | 0.01% | 1750 |
|
|
2014
Q3 | $6.64M | Buy |
307,100
+7,100
| +2% | +$157K | 0.02% | 1105 |
|
|
2014
Q2 | $6.76M | Buy |
+300,000
| New | +$6.12M | 0.02% | 1024 |
|
|
2013
Q4 | – | Sell |
-103,900
| Closed | -$1.82M | – | 3421 |
|
|
2013
Q3 | $1.82M | Buy |
+103,900
| New | +$1.66M | 0.01% | 1741 |
|
Other funds holding AMAT
VCM
VPM
Millennium Management's AMAT Position: Q1 2026 in Review
Millennium Management reduced its Applied Materials (AMAT) stake by 4.6% in Q1 2026, selling an estimated $14.4M and leaving 888,907 shares worth $304M. The position accounts for 0.13% of the portfolio, ranked #132.
Millennium Management first reported a position in AMAT in Q2 2013 and has held it in 52 quarters since. The position peaked at $320M in Q3 2017. 2,925 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.
- Millennium Management held 888,907 shares of Applied Materials worth $304M as of Q1 2026.
- Millennium Management sold 42,934 Applied Materials shares in Q1 2026, an estimated $14.4M.
- Applied Materials made up 0.13% of Millennium Management's portfolio in Q1 2026, its #132 holding.
- Millennium Management first reported a position in Applied Materials in Q2 2013 and has held it in 52 quarters since.
- Millennium Management's Applied Materials position peaked at $320M in Q3 2017.
- 2,925 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.
Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.