QC
AMAT icon

Quadrature Capital’s Applied Materials AMAT Stock Holding History

Quadrature Capital’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
2025
Q2 		– Sell
-63,012
Closed -$9.15M – 1023
2025
Q1 		$9.15M Buy
63,012
+23,267
+59% +$3.91M 0.2% 116
2024
Q4 		$6.46M Buy
+39,745
New +$7.2M 0.13% 154
2024
Q2 		– Sell
-143,045
Closed -$29.5M – 1111
2024
Q1 		$29.5M Buy
+143,045
New +$26.2M 0.5% 46
2023
Q2 		– Sell
-20,753
Closed -$2.55M – 971
2023
Q1 		$2.55M Buy
+20,753
New +$2.38M 0.07% 246
2022
Q4 		– Sell
-171,481
Closed -$14M – 831
2022
Q3 		$14M Sell
171,481
-1,253
-0.7% -$121K 0.45% 57
2022
Q2 		$15.7M Buy
172,734
+68,624
+66% +$7.53M 0.66% 37
2022
Q1 		$13.7M Buy
104,110
+93,346
+867% +$12.9M 0.55% 50
2021
Q4 		$1.69M Sell
10,764
-5,206
-33% -$754K 0.09% 162
2021
Q3 		$2.06M Buy
+15,970
New +$2.17M 0.07% 160
2019
Q4 		– Sell
-180,794
Closed -$9.02M – 494
2019
Q3 		$9.02M Buy
180,794
+171,176
+1,780% +$8.26M 0.44% 64
2019
Q2 		$432K Buy
+9,618
New +$405K 0.03% 325
2018
Q4 		– Sell
-361,554
Closed -$14M – 449
2018
Q3 		$14M Buy
361,554
+239,606
+196% +$10.6M 1.16% 14
2018
Q2 		$5.63M Buy
+121,948
New +$6.29M 0.53% 41
2018
Q1 		– Sell
-266,884
Closed -$13.6M – 584
2017
Q4 		$13.6M Buy
+266,884
New +$14.5M 1.21% 12
2017
Q3 		– Sell
-418,616
Closed -$17.3M – 429
2017
Q2 		$17.3M Buy
+418,616
New +$17.8M 1.33% 15
2017
Q1 		– Sell
-97,524
Closed -$3.15M – 637
2016
Q4 		$3.15M Buy
+97,524
New +$2.97M 0.2% 130
2016
Q3 		– Sell
-761,582
Closed -$18.3M – 554
2016
Q2 		$18.3M Buy
761,582
+624,994
+458% +$13.8M 1.35% 13
2016
Q1 		$2.89M Buy
+136,588
New +$2.49M 0.4% 68

Other funds holding AMAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Quadrature Capital's AMAT Position: Q2 2025 in Review

Quadrature Capital sold out of Applied Materials (AMAT) in Q2 2025, closing a stake of 63,012 shares — an estimated $9.15M sold.

Quadrature Capital first reported a position in AMAT in Q1 2016 and held it in 18 quarters. The position peaked at $29.5M in Q1 2024. 2,315 funds tracked by Wall St. Rank hold AMAT as of Q2 2025.

  • Quadrature Capital reported no remaining Applied Materials position as of Q2 2025 after selling out during the quarter.
  • Quadrature Capital sold 63,012 Applied Materials shares in Q2 2025, an estimated $9.15M.
  • Quadrature Capital first reported a position in Applied Materials in Q1 2016 and held it in 18 quarters.
  • Quadrature Capital's Applied Materials position peaked at $29.5M in Q1 2024.
  • 2,315 funds tracked by Wall St. Rank held Applied Materials as of Q2 2025.

Based on Quadrature Capital's 13F filing for Q2 2025, filed 13 Aug 2025.