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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-70,000
Closed -$14.3M 673
2025
Q3
$14.3M Buy
+70,000
New +$12.7M 0.16% 104
2015
Q3
Sell
-39,400
Closed -$757K 229
2015
Q2
$757K Buy
+39,400
New +$809K 0.03% 183

Other funds holding AMAT

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.