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 		$252M Buy
736,200
+22,400
+3% +$7.53M 0.09% 77
2025
Q4 		$183M Buy
713,800
+338,500
+90% +$81.2M 0.07% 80
2025
Q3 		$76.8M Buy
375,300
+373,700
+23,356% +$67.8M 0.03% 109
2025
Q2 		$293K Buy
1,600
+900
+129% +$143K ﹤0.01% 426
2025
Q1 		$102K Sell
700
-32,800
-98% -$5.52M ﹤0.01% 446
2024
Q4 		$5.45M Sell
33,500
-104,100
-76% -$18.9M ﹤0.01% 237
2024
Q3 		$27.8M Sell
137,600
-136,100
-50% -$27.9M 0.01% 143
2024
Q2 		$64.6M Sell
273,700
-153,800
-36% -$33M 0.03% 115
2024
Q1 		$88.2M Sell
427,500
-203,700
-32% -$37.4M 0.05% 117
2023
Q4 		$102M Buy
631,200
+151,500
+32% +$22.3M 0.06% 98
2023
Q3 		$66.4M Sell
479,700
-240,400
-33% -$34.5M 0.05% 115
2023
Q2 		$104M Buy
720,100
+95,700
+15% +$12M 0.07% 90
2023
Q1 		$76.7M Buy
624,400
+94,200
+18% +$10.8M 0.06% 125
2022
Q4 		$51.7M Buy
530,200
+76,100
+17% +$7.3M 0.05% 132
2022
Q3 		$37.2M Buy
454,100
+194,100
+75% +$18.7M 0.03% 111
2022
Q2 		$23.6M Buy
+260,000
New +$28.5M 0.03% 112

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. 2,927 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.
  • 2,927 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.