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 		$258M Buy
756,300
+82,000
+12% +$27.6M 0.09% 76
2025
Q4 		$173M Buy
674,300
+234,700
+53% +$56.3M 0.06% 82
2025
Q3 		$90M Buy
439,600
+439,200
+109,800% +$79.7M 0.04% 98
2025
Q2 		$73.2K Buy
400
+200
+100% +$31.7K ﹤0.01% 570
2025
Q1 		$29K Sell
200
-36,800
-99% -$6.19M ﹤0.01% 606
2024
Q4 		$6.02M Sell
37,000
-140,500
-79% -$25.5M ﹤0.01% 230
2024
Q3 		$35.9M Sell
177,500
-125,200
-41% -$25.7M 0.02% 125
2024
Q2 		$71.4M Sell
302,700
-35,200
-10% -$7.56M 0.04% 106
2024
Q1 		$69.7M Sell
337,900
-2,600
-0.8% -$477K 0.04% 133
2023
Q4 		$55.2M Sell
340,500
-84,300
-20% -$12.4M 0.03% 150
2023
Q3 		$58.8M Sell
424,800
-203,400
-32% -$29.2M 0.04% 126
2023
Q2 		$90.8M Buy
628,200
+124,900
+25% +$15.6M 0.06% 107
2023
Q1 		$61.8M Buy
503,300
+195,500
+64% +$22.5M 0.05% 140
2022
Q4 		$30M Sell
307,800
-119,700
-28% -$11.5M 0.03% 170
2022
Q3 		$35M Buy
+427,500
New +$41.2M 0.03% 114

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.