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Quarry LP’s Applied Materials AMAT Stock Holding History

Quarry LP’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 		$363K Buy
1,063
+280
+36% +$94.2K 0.07% 208
2025
Q4 		$201K Buy
+783
New +$188K 0.03% 274
2025
Q3 		– Sell
-536
Closed -$98.1K – 2155
2025
Q2 		$98.1K Buy
536
+394
+277% +$62.4K 0.02% 567
2025
Q1 		$20.6K Sell
142
-1,307
-90% -$220K ﹤0.01% 1100
2024
Q4 		$236K Buy
1,449
+1,057
+270% +$192K 0.03% 219
2024
Q3 		$79.2K Sell
392
-16
-4% -$3.28K 0.02% 513
2024
Q2 		$96.3K Sell
408
-212
-34% -$45.5K 0.03% 363
2024
Q1 		$128K Buy
620
+480
+343% +$88.1K 0.02% 210
2023
Q4 		$22.7K Buy
140
+72
+106% +$10.6K ﹤0.01% 689
2023
Q3 		$9.41K Sell
68
-184
-73% -$26.4K ﹤0.01% 927
2023
Q2 		$36.4K Sell
252
-73
-22% -$9.14K 0.01% 327
2023
Q1 		$39.9K Buy
+325
New +$37.3K 0.01% 343

Other funds holding AMAT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Quarry LP's AMAT Position: Q1 2026 in Review

Quarry LP increased its Applied Materials (AMAT) stake by 36% in Q1 2026, buying an estimated $94.2K and bringing the position to 1,063 shares worth $363K. The position accounts for 0.07% of the portfolio, ranked #208.

Quarry LP first reported a position in AMAT in Q1 2023 and has held it in 12 quarters since. 2,927 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

  • Quarry LP held 1,063 shares of Applied Materials worth $363K as of Q1 2026.
  • Quarry LP bought 280 Applied Materials shares in Q1 2026, an estimated $94.2K.
  • Applied Materials made up 0.07% of Quarry LP's portfolio in Q1 2026, its #208 holding.
  • Quarry LP first reported a position in Applied Materials in Q1 2023 and has held it in 12 quarters since.
  • 2,927 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.