Qube Research & Technologies (QRT)’s Applied Materials AMAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $272M | Buy |
796,497
+346,040
| +77% | +$116M | 0.3% | 56 |
|
|
2025
Q4 | $116M | Buy |
+450,457
| New | +$108M | 0.12% | 197 |
|
|
2025
Q3 | – | Sell |
-458,432
| Closed | -$83.2M | – | 3544 |
|
|
2025
Q2 | $83.9M | Sell |
458,432
-2,549,806
| -85% | -$404M | 0.09% | 297 |
|
|
2025
Q1 | $437M | Sell |
3,008,238
-401,087
| -12% | -$67.4M | 0.51% | 25 |
|
|
2024
Q4 | $554M | Buy |
3,409,325
+2,219,744
| +187% | +$402M | 0.73% | 6 |
|
|
2024
Q3 | $240M | Buy |
1,189,581
+554,785
| +87% | +$114M | 0.35% | 35 |
|
|
2024
Q2 | $150M | Sell |
634,796
-712,048
| -53% | -$153M | 0.24% | 88 |
|
|
2024
Q1 | $278M | Sell |
1,346,844
-723,912
| -35% | -$133M | 0.44% | 29 |
|
|
2023
Q4 | $336M | Buy |
2,070,756
+772,961
| +60% | +$114M | 0.65% | 15 |
|
|
2023
Q3 | $180M | Buy |
1,297,795
+822,398
| +173% | +$118M | 0.47% | 33 |
|
|
2023
Q2 | $68.7M | Buy |
475,397
+352,225
| +286% | +$44.1M | 0.25% | 108 |
|
|
2023
Q1 | $15.1M | Sell |
123,172
-189,299
| -61% | -$21.7M | 0.07% | 331 |
|
|
2022
Q4 | $30.4M | Sell |
312,471
-134,221
| -30% | -$12.9M | 0.16% | 162 |
|
|
2022
Q3 | $36.6M | Sell |
446,692
-411,515
| -48% | -$39.7M | 0.22% | 113 |
|
|
2022
Q2 | $78.1M | Buy |
858,207
+459,313
| +115% | +$50.4M | 0.58% | 27 |
|
|
2022
Q1 | $52.6M | Buy |
398,894
+190,190
| +91% | +$26.2M | 0.45% | 30 |
|
|
2021
Q4 | $32.8M | Buy |
+208,704
| New | +$30.2M | 0.25% | 72 |
|
|
2021
Q3 | – | Sell |
-72,231
| Closed | -$10.3M | – | 2153 |
|
|
2021
Q2 | $10.3M | Buy |
+72,231
| New | +$9.69M | 0.12% | 203 |
|
|
2021
Q1 | – | Sell |
-75,036
| Closed | -$6.48M | – | 1883 |
|
|
2020
Q4 | $6.48M | Sell |
75,036
-2,601
| -3% | -$192K | 0.09% | 248 |
|
|
2020
Q3 | $4.62M | Buy |
77,637
+51,891
| +202% | +$3.21M | 0.07% | 380 |
|
|
2020
Q2 | $1.56M | Buy |
+25,746
| New | +$1.39M | 0.02% | 732 |
|
|
2019
Q4 | – | Sell |
-17,152
| Closed | -$856K | – | 1512 |
|
|
2019
Q3 | $856K | Buy |
17,152
+4,969
| +41% | +$240K | 0.57% | 43 |
|
|
2019
Q2 | $547K | Sell |
12,183
-22,691
| -65% | -$955K | 0.13% | 168 |
|
|
2019
Q1 | $1.38M | Buy |
+34,874
| New | +$1.32M | 0.18% | 149 |
|
|
2018
Q4 | – | Sell |
-52,518
| Closed | -$2.03M | – | 316 |
|
|
2018
Q3 | $2.03M | Buy |
52,518
+41,538
| +378% | +$1.84M | 0.27% | 68 |
|
|
2018
Q2 | $507K | Buy |
10,980
+4,208
| +62% | +$217K | 0.32% | 60 |
|
|
2018
Q1 | $376K | Buy |
+6,772
| New | +$377K | 0.14% | 89 |
|
Other funds holding AMAT
VCM
VPM
Qube Research & Technologies (QRT)'s AMAT Position: Q1 2026 in Review
Qube Research & Technologies (QRT) increased its Applied Materials (AMAT) stake by 77% in Q1 2026, buying an estimated $116M and bringing the position to 796,497 shares worth $272M. The position accounts for 0.3% of the portfolio, ranked #56.
Qube Research & Technologies (QRT) first reported a position in AMAT in Q1 2018 and has held it in 27 quarters since. The position peaked at $554M in Q4 2024. 2,927 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.
- Qube Research & Technologies (QRT) held 796,497 shares of Applied Materials worth $272M as of Q1 2026.
- Qube Research & Technologies (QRT) bought 346,040 Applied Materials shares in Q1 2026, an estimated $116M.
- Applied Materials made up 0.3% of Qube Research & Technologies (QRT)'s portfolio in Q1 2026, its #56 holding.
- Qube Research & Technologies (QRT) first reported a position in Applied Materials in Q1 2018 and has held it in 27 quarters since.
- Qube Research & Technologies (QRT)'s Applied Materials position peaked at $554M in Q4 2024.
- 2,927 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.
Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2026, filed 15 May 2026.