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Paul Tudor Jones’s Applied Materials AMAT Stock Holding History

Paul Tudor Jones’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 		$40.6M Buy
56,100
+34,400
+159% +$15.9M 0.06% 245
2026
Q1 		$7.42M Sell
21,700
-78,900
-78% -$26.5M 0.01% 926
2025
Q4 		$25.9M Sell
100,600
-96,300
-49% -$23.1M 0.05% 328
2025
Q3 		$40.3M Sell
196,900
-128,400
-39% -$23.3M 0.07% 214
2025
Q2 		$59.6M Buy
325,300
+288,300
+779% +$45.7M 0.13% 104
2025
Q1 		$5.37M Buy
37,000
+33,500
+957% +$5.63M 0.02% 758
2024
Q4 		$569K Sell
3,500
-140,100
-98% -$25.4M ﹤0.01% 2140
2024
Q3 		$29M Buy
143,600
+24,900
+21% +$5.11M 0.11% 101
2024
Q2 		$28M Sell
118,700
-36,700
-24% -$7.88M 0.14% 113
2024
Q1 		$32M Buy
155,400
+72,600
+88% +$13.3M 0.2% 64
2023
Q4 		$13.4M Buy
82,800
+71,700
+646% +$10.5M 0.11% 242
2023
Q3 		$1.54M Sell
11,100
-6,000
-35% -$860K 0.02% 1073
2023
Q2 		$2.47M Sell
17,100
-19,500
-53% -$2.44M 0.03% 782
2023
Q1 		$4.49M Buy
36,600
+1,200
+3% +$138K 0.07% 419
2022
Q4 		$3.45M Buy
35,400
+13,100
+59% +$1.26M 0.07% 366
2022
Q3 		$1.83M Buy
22,300
+1,900
+9% +$183K 0.04% 578
2022
Q2 		$1.85M Buy
20,400
+18,800
+1,175% +$2.06M 0.05% 549
2022
Q1 		$210K Buy
+1,600
New +$220K ﹤0.01% 1741

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

Paul Tudor Jones's AMAT Position: Q2 2026 in Review

Paul Tudor Jones sold out of Applied Materials (AMAT) in Q2 2026, closing a stake of 262,413 shares — an estimated $121M sold.

Paul Tudor Jones first reported a position in AMAT in Q3 2014 and held it in 37 quarters. The position peaked at $89.7M in Q1 2026. 3,485 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • Paul Tudor Jones reported no remaining Applied Materials position as of Q2 2026 after selling out during the quarter.
  • Paul Tudor Jones sold 262,413 Applied Materials shares in Q2 2026, an estimated $121M.
  • Paul Tudor Jones first reported a position in Applied Materials in Q3 2014 and held it in 37 quarters.
  • Paul Tudor Jones's Applied Materials position peaked at $89.7M in Q1 2026.
  • 3,485 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Tudor Investment Corp's 13F filing for Q2 2026, filed 14 Aug 2026.