Optiver Holding
AMAT icon

Optiver Holding’s Applied Materials AMAT Stock Holding History

Optiver Holding’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 		$29.4M Buy
85,878
+44,896
+110% +$15.1M 0.01% 232
2025
Q4 		$10.5M Buy
+40,982
New +$9.83M ﹤0.01% 325
2025
Q3 		– Sell
-4,111
Closed -$746K – 2676
2025
Q2 		$753K Buy
4,111
+3,953
+2,502% +$626K ﹤0.01% 333
2025
Q1 		$22.9K Buy
+158
New +$26.6K ﹤0.01% 665
2024
Q4 		– Sell
-68,669
Closed -$12.4M – 1035
2024
Q3 		$13.9M Sell
68,669
-17,049
-20% -$3.5M 0.01% 215
2024
Q2 		$20.2M Buy
85,718
+80,780
+1,636% +$17.3M 0.01% 213
2024
Q1 		$1.02M Buy
+4,938
New +$906K ﹤0.01% 421
2022
Q4 		– Sell
-20,761
Closed -$1.99M – 440
2022
Q3 		$1.7M Buy
+20,761
New +$2M ﹤0.01% 256
2022
Q1 		– Sell
-40
Closed -$5K – 511
2021
Q4 		$5K Hold
40
– – ﹤0.01% 767
2021
Q3 		$5K Buy
+40
New +$5.43K ﹤0.01% 624

Other funds holding AMAT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Optiver Holding's AMAT Position: Q1 2026 in Review

Optiver Holding increased its Applied Materials (AMAT) stake by 110% in Q1 2026, buying an estimated $15.1M and bringing the position to 85,878 shares worth $29.4M. The position accounts for 0.01% of the portfolio, ranked #232.

Optiver Holding first reported a position in AMAT in Q3 2021 and has held it in 10 quarters since. 2,926 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

  • Optiver Holding held 85,878 shares of Applied Materials worth $29.4M as of Q1 2026.
  • Optiver Holding bought 44,896 Applied Materials shares in Q1 2026, an estimated $15.1M.
  • Applied Materials made up 0.01% of Optiver Holding's portfolio in Q1 2026, its #232 holding.
  • Optiver Holding first reported a position in Applied Materials in Q3 2021 and has held it in 10 quarters since.
  • 2,926 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on Optiver Holding's 13F filing for Q1 2026, filed 15 May 2026.