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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 		$171M Buy
236,200
+24,500
+12% +$11.3M 0.24% 61
2026
Q1 		$72.4M Buy
211,700
+94,800
+81% +$31.9M 0.13% 109
2025
Q4 		$30M Buy
116,900
+48,300
+70% +$11.6M 0.06% 286
2025
Q3 		$14M Buy
68,600
+49,000
+250% +$8.89M 0.02% 599
2025
Q2 		$3.59M Buy
19,600
+6,800
+53% +$1.08M 0.01% 1292
2025
Q1 		$1.86M Buy
12,800
+6,600
+106% +$1.11M 0.01% 1400
2024
Q4 		$1.01M Sell
6,200
-66,400
-91% -$12M ﹤0.01% 1722
2024
Q3 		$14.7M Buy
72,600
+62,500
+619% +$12.8M 0.05% 270
2024
Q2 		$2.38M Sell
10,100
-44,300
-81% -$9.51M 0.01% 976
2024
Q1 		$11.2M Buy
54,400
+34,500
+173% +$6.33M 0.07% 312
2023
Q4 		$3.23M Sell
19,900
-4,800
-19% -$705K 0.03% 858
2023
Q3 		$3.42M Buy
24,700
+12,300
+99% +$1.76M 0.03% 667
2023
Q2 		$1.79M Sell
12,400
-8,600
-41% -$1.08M 0.02% 953
2023
Q1 		$2.58M Buy
21,000
+4,500
+27% +$517K 0.04% 658
2022
Q4 		$1.61M Buy
16,500
+8,800
+114% +$844K 0.03% 768
2022
Q3 		$628K Buy
7,700
+2,400
+45% +$231K 0.01% 1236
2022
Q2 		$480K Sell
5,300
-6,600
-55% -$724K 0.01% 1291
2022
Q1 		$1.57M Buy
11,900
+10,400
+693% +$1.43M 0.04% 670
2021
Q4 		$236K Buy
+1,500
New +$217K ﹤0.01% 2034

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.