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
Q2 		$883M Buy
1,220,900
+484,700
+66% +$224M 0.24% 46
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Optiver Holding's AMAT Position: Q2 2026 in Review

Optiver Holding sold out of Applied Materials (AMAT) in Q2 2026, closing a stake of 85,878 shares — an estimated $39.6M sold.

Optiver Holding first reported a position in AMAT in Q3 2021 and held it in 10 quarters. The position peaked at $29.4M in Q1 2026. 3,504 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • Optiver Holding reported no remaining Applied Materials position as of Q2 2026 after selling out during the quarter.
  • Optiver Holding sold 85,878 Applied Materials shares in Q2 2026, an estimated $39.6M.
  • Optiver Holding first reported a position in Applied Materials in Q3 2021 and held it in 10 quarters.
  • Optiver Holding's Applied Materials position peaked at $29.4M in Q1 2026.
  • 3,504 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Optiver Holding's 13F filing for Q2 2026, filed 12 Aug 2026.