Polar Asset Management Partners’s Applied Materials AMAT Stock Holding History

Polar Asset Management Partners’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	$8.29M	Sell	24,254 -9,766	-29%	-$3.29M	0.17%	133
2025 Q4	$8.74M	Buy	+34,020	New	+$8.16M	0.11%	159
2025 Q1	–	Sell	-461,000	Closed	-$75M	–	544
2024 Q4	$75M	Buy	+461,000	New	+$83.5M	0.88%	22
2022 Q1	–	Sell	-2,738	Closed	-$431K	–	1217
2021 Q4	$431K	Buy	+2,738	New	+$397K	﹤0.01%	883
2021 Q3	–	Sell	-5,233	Closed	-$745K	–	1219
2021 Q2	$745K	Buy	+5,233	New	+$702K	0.01%	702
2019 Q4	–	Sell	-38,600	Closed	-$2.17M	–	423
2019 Q3	$1.93M	Buy	+38,600	New	+$1.86M	0.03%	281
2018 Q2	–	Sell	-405,700	Closed	-$22.6M	–	375
2018 Q1	$22.6M	Sell	405,700 -92,400	-19%	-$5.14M	0.37%	48
2017 Q4	$25.5M	Buy	498,100 +120,400	+32%	+$6.52M	0.4%	45
2017 Q3	$19.7M	Sell	377,700 -99,900	-21%	-$4.52M	0.4%	57
2017 Q2	$19.7M	Buy	+477,600	New	+$20.3M	0.47%	52
2017 Q1	–	Sell	-197,714	Closed	-$6.38M	–	262
2016 Q4	$6.38M	Sell	197,714 -343,200	-63%	-$10.4M	0.17%	111
2016 Q3	$16.3M	Buy	540,914 +440,914	+441%	+$12.3M	0.51%	43
2016 Q2	$2.4M	Buy	+100,000	New	+$2.21M	0.1%	170

Other funds holding AMAT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Polar Asset Management Partners's AMAT Position: Q1 2026 in Review

Polar Asset Management Partners reduced its Applied Materials (AMAT) stake by 29% in Q1 2026, selling an estimated $3.29M and leaving 24,254 shares worth $8.29M. The position accounts for 0.17% of the portfolio, ranked #133.

Polar Asset Management Partners first reported a position in AMAT in Q2 2016 and has held it in 13 quarters since. The position peaked at $75M in Q4 2024. 2,927 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

Polar Asset Management Partners held 24,254 shares of Applied Materials worth $8.29M as of Q1 2026.
Polar Asset Management Partners sold 9,766 Applied Materials shares in Q1 2026, an estimated $3.29M.
Applied Materials made up 0.17% of Polar Asset Management Partners's portfolio in Q1 2026, its #133 holding.
Polar Asset Management Partners first reported a position in Applied Materials in Q2 2016 and has held it in 13 quarters since.
Polar Asset Management Partners's Applied Materials position peaked at $75M in Q4 2024.
2,927 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on Polar Asset Management Partners's 13F filing for Q1 2026, filed 15 May 2026.