QIM
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Quantitative Investment Management’s Applied Materials AMAT Stock Holding History

Quantitative Investment Management’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
Q4 		– Sell
-68,028
Closed -$13.9M – 380
2025
Q3 		$13.9M Buy
+68,028
New +$12.3M 1.94% 12
2025
Q1 		– Sell
-81,060
Closed -$13.2M – 329
2024
Q4 		$13.2M Buy
81,060
+48,276
+147% +$8.75M 0.99% 19
2024
Q3 		$6.62M Buy
+32,784
New +$6.72M 0.65% 33
2024
Q1 		– Sell
-20,389
Closed -$3.3M – 240
2023
Q4 		$3.3M Buy
+20,389
New +$3M 0.19% 138
2023
Q1 		– Sell
-30,056
Closed -$2.93M – 220
2022
Q4 		$2.93M Sell
30,056
-19,489
-39% -$1.87M 0.56% 38
2022
Q3 		$4.06M Buy
+49,545
New +$4.78M 0.67% 35
2022
Q1 		– Sell
-55,882
Closed -$8.79M – 200
2021
Q4 		$8.79M Buy
+55,882
New +$8.1M 1.23% 19
2021
Q1 		– Sell
-184,063
Closed -$15.9M – 481
2020
Q4 		$15.9M Buy
+184,063
New +$13.6M 1.29% 13
2019
Q1 		– Sell
-197,900
Closed -$6.48M – 633
2018
Q4 		$6.48M Buy
197,900
+90,300
+84% +$3.1M 0.33% 68
2018
Q3 		$4.16M Buy
+107,600
New +$4.76M 0.15% 110
2018
Q2 		– Sell
-290,900
Closed -$16.2M – 715
2018
Q1 		$16.2M Buy
+290,900
New +$16.2M 0.28% 78
2017
Q2 		– Sell
-40,200
Closed -$1.56M – 683
2017
Q1 		$1.56M Buy
+40,200
New +$1.44M 0.02% 510
2015
Q4 		– Sell
-163,600
Closed -$2.4M – 680
2015
Q3 		$2.4M Buy
+163,600
New +$2.73M 0.18% 143
2015
Q1 		– Sell
-13,100
Closed -$326K – 610
2014
Q4 		$326K Buy
+13,100
New +$296K 0.05% 332
2014
Q3 		– Sell
-72,900
Closed -$1.64M – 342
2014
Q2 		$1.64M Buy
+72,900
New +$1.49M 0.29% 70
2014
Q1 		– Sell
-196,500
Closed -$3.47M – 529
2013
Q4 		$3.47M Buy
196,500
+31,300
+19% +$545K 0.33% 61
2013
Q3 		$2.9M Buy
+165,200
New +$2.64M 0.26% 75

Other funds holding AMAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Quantitative Investment Management's AMAT Position: Q4 2025 in Review

Quantitative Investment Management sold out of Applied Materials (AMAT) in Q4 2025, closing a stake of 68,028 shares — an estimated $13.9M sold.

Quantitative Investment Management first reported a position in AMAT in Q3 2013 and held it in 17 quarters. The position peaked at $16.2M in Q1 2018. 2,639 funds tracked by Wall St. Rank hold AMAT as of Q4 2025.

  • Quantitative Investment Management reported no remaining Applied Materials position as of Q4 2025 after selling out during the quarter.
  • Quantitative Investment Management sold 68,028 Applied Materials shares in Q4 2025, an estimated $13.9M.
  • Quantitative Investment Management first reported a position in Applied Materials in Q3 2013 and held it in 17 quarters.
  • Quantitative Investment Management's Applied Materials position peaked at $16.2M in Q1 2018.
  • 2,639 funds tracked by Wall St. Rank held Applied Materials as of Q4 2025.

Based on Quantitative Investment Management's 13F filing for Q4 2025, filed 17 Feb 2026.