Polar Capital Holdings’s Applied Materials AMAT Stock Holding History

Polar Capital Holdings’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	$12.5M	Sell	36,568 -15,432	-30%	-$5.19M	0.04%	172
2025 Q4	$13.4M	Buy	+52,000	New	+$12.5M	0.05%	181
2024 Q3	–	Sell	-593,892	Closed	-$140M	–	293
2024 Q2	$140M	Buy	593,892 +74,560	+14%	+$16M	0.83%	30
2024 Q1	$107M	Buy	+519,332	New	+$95.3M	0.56%	44
2022 Q3	–	Sell	-175,525	Closed	-$16K	–	418
2022 Q2	$16K	Sell	175,525 -1,058,973	-86%	-$116M	0.09%	162
2022 Q1	$163K	Sell	1,234,498 -61,676	-5%	-$8.49M	0.73%	19
2021 Q4	$204K	Sell	1,296,174 -129,612	-9%	-$18.8M	0.77%	21
2021 Q3	$184K	Sell	1,425,786 -559,460	-28%	-$76M	0.75%	22
2021 Q2	$283K	Sell	1,985,246 -791,708	-29%	-$106M	1.23%	11
2021 Q1	$371M	Buy	2,776,954 +763,240	+38%	+$84.2M	2.3%	6
2020 Q4	$174M	Buy	+2,013,714	New	+$149M	1.05%	20

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 Capital Holdings's AMAT Position: Q1 2026 in Review

Polar Capital Holdings reduced its Applied Materials (AMAT) stake by 30% in Q1 2026, selling an estimated $5.19M and leaving 36,568 shares worth $12.5M. The position accounts for 0.04% of the portfolio, ranked #172.

Polar Capital Holdings first reported a position in AMAT in Q4 2020 and has held it in 11 quarters since. The position peaked at $371M in Q1 2021. 2,927 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

Polar Capital Holdings held 36,568 shares of Applied Materials worth $12.5M as of Q1 2026.
Polar Capital Holdings sold 15,432 Applied Materials shares in Q1 2026, an estimated $5.19M.
Applied Materials made up 0.04% of Polar Capital Holdings's portfolio in Q1 2026, its #172 holding.
Polar Capital Holdings first reported a position in Applied Materials in Q4 2020 and has held it in 11 quarters since.
Polar Capital Holdings's Applied Materials position peaked at $371M in Q1 2021.
2,927 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on Polar Capital Holdings's 13F filing for Q1 2026, filed 15 May 2026.