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 | $294M | Sell |
860,600
-95,800
| -10% | -$32.2M | 0.12% | 140 |
|
|
2025
Q4 | $246M | Sell |
956,400
-212,800
| -18% | -$51M | 0.1% | 148 |
|
|
2025
Q3 | $239M | Buy |
1,169,200
+348,100
| +42% | +$63.2M | 0.1% | 155 |
|
|
2025
Q2 | $150M | Sell |
821,100
-15,000
| -2% | -$2.38M | 0.07% | 243 |
|
|
2025
Q1 | $121M | Sell |
836,100
-390,900
| -32% | -$65.7M | 0.06% | 288 |
|
|
2024
Q4 | $200M | Buy |
1,227,000
+289,500
| +31% | +$52.5M | 0.1% | 160 |
|
|
2024
Q3 | $189M | Buy |
937,500
+6,500
| +0.7% | +$1.33M | 0.09% | 187 |
|
|
2024
Q2 | $220M | Sell |
931,000
-308,700
| -25% | -$66.3M | 0.1% | 162 |
|
|
2024
Q1 | $256M | Buy |
1,239,700
+140,500
| +13% | +$25.8M | 0.11% | 144 |
|
|
2023
Q4 | $178M | Buy |
1,099,200
+265,100
| +32% | +$38.9M | 0.08% | 206 |
|
|
2023
Q3 | $115M | Sell |
834,100
-84,200
| -9% | -$12.1M | 0.06% | 323 |
|
|
2023
Q2 | $133M | Buy |
918,300
+518,100
| +129% | +$64.8M | 0.07% | 237 |
|
|
2023
Q1 | $49.2M | Sell |
400,200
-156,800
| -28% | -$18M | 0.03% | 702 |
|
|
2022
Q4 | $54.2M | Sell |
557,000
-516,400
| -48% | -$49.6M | 0.03% | 705 |
|
|
2022
Q3 | $87.9M | Buy |
1,073,400
+22,300
| +2% | +$2.15M | 0.05% | 393 |
|
|
2022
Q2 | $95.6M | Sell |
1,051,100
-693,300
| -40% | -$76M | 0.06% | 317 |
|
|
2022
Q1 | $230M | Sell |
1,744,400
-194,800
| -10% | -$26.8M | 0.12% | 90 |
|
|
2021
Q4 | $305M | Buy |
1,939,200
+341,200
| +21% | +$49.4M | 0.16% | 86 |
|
|
2021
Q3 | $206M | Buy |
1,598,000
+47,200
| +3% | +$6.41M | 0.12% | 115 |
|
|
2021
Q2 | $221M | Buy |
1,550,800
+450,800
| +41% | +$60.5M | 0.14% | 87 |
|
|
2021
Q1 | $147M | Sell |
1,100,000
-163,500
| -13% | -$18M | 0.11% | 139 |
|
|
2020
Q4 | $109M | Buy |
1,263,500
+395,300
| +46% | +$29.2M | 0.08% | 192 |
|
|
2020
Q3 | $51.6K | Sell |
868,200
-140,700
| -14% | -$8.69M | 0.06% | 298 |
|
|
2020
Q2 | $61M | Buy |
1,008,900
+303,400
| +43% | +$16.4M | 0.08% | 221 |
|
|
2020
Q1 | $32.3M | Sell |
705,500
-408,700
| -37% | -$23.5M | 0.07% | 279 |
|
|
2019
Q4 | $68M | Buy |
1,114,200
+312,400
| +39% | +$17.6M | 0.09% | 244 |
|
|
2019
Q3 | $40M | Buy |
801,800
+321,600
| +67% | +$15.5M | 0.06% | 398 |
|
|
2019
Q2 | $21.6M | Sell |
480,200
-51,900
| -10% | -$2.19M | 0.03% | 740 |
|
|
2019
Q1 | $21.1M | Buy |
532,100
+211,900
| +66% | +$8.05M | 0.03% | 773 |
|
|
2018
Q4 | $10.5M | Sell |
320,200
-266,200
| -45% | -$9.13M | 0.02% | 1102 |
|
|
2018
Q3 | $22.7M | Sell |
586,400
-547,700
| -48% | -$24.2M | 0.03% | 786 |
|
|
2018
Q2 | $52.4M | Buy |
+1,134,100
| New | +$58.5M | 0.07% | 387 |
|
|
2015
Q1 | – | Sell |
-16,500
| Closed | -$411K | – | 3536 |
|
|
2014
Q4 | $411K | Buy |
+16,500
| New | +$373K | ﹤0.01% | 3136 |
|
|
2013
Q4 | – | Sell |
-14,600
| Closed | -$256K | – | 3422 |
|
|
2013
Q3 | $256K | Buy |
+14,600
| New | +$233K | ﹤0.01% | 2956 |
|
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.