Qube Research & Technologies (QRT)
AMAT icon

Qube Research & Technologies (QRT)’s Applied Materials AMAT Stock Holding History

Qube Research & Technologies (QRT)’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
Q2 		$110M Sell
152,700
-66,300
-30% -$30.6M 0.1% 256
2026
Q1 		$74.9M Sell
219,000
-14,100
-6% -$4.74M 0.08% 298
2025
Q4 		$59.9M Buy
233,100
+32,000
+16% +$7.67M 0.06% 415
2025
Q3 		$41.2M Sell
201,100
-160,500
-44% -$29.1M 0.04% 547
2025
Q2 		$66.2M Buy
361,600
+166,000
+85% +$26.3M 0.07% 379
2025
Q1 		$28.4M Buy
195,600
+109,900
+128% +$18.5M 0.03% 598
2024
Q4 		$13.9M Sell
85,700
-28,100
-25% -$5.09M 0.02% 895
2024
Q3 		$23M Buy
113,800
+108,800
+2,176% +$22.3M 0.03% 612
2024
Q2 		$1.18M Buy
5,000
+3,700
+285% +$794K ﹤0.01% 1821
2024
Q1 		$268K Buy
1,300
+300
+30% +$55K ﹤0.01% 2870
2023
Q4 		$162K Buy
1,000
+400
+67% +$58.8K ﹤0.01% 2903
2023
Q3 		$83.1K Buy
+600
New +$86K ﹤0.01% 2718

Other funds holding AMAT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Qube Research & Technologies (QRT)'s AMAT Position: Q2 2026 in Review

Qube Research & Technologies (QRT) reduced its Applied Materials (AMAT) stake by 67% in Q2 2026, selling an estimated $246M and leaving 262,975 shares worth $190M. The position accounts for 0.18% of the portfolio, ranked #129.

Qube Research & Technologies (QRT) first reported a position in AMAT in Q1 2018 and has held it in 28 quarters since. The position peaked at $554M in Q4 2024. 3,499 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • Qube Research & Technologies (QRT) held 262,975 shares of Applied Materials worth $190M as of Q2 2026.
  • Qube Research & Technologies (QRT) sold 533,522 Applied Materials shares in Q2 2026, an estimated $246M.
  • Applied Materials made up 0.18% of Qube Research & Technologies (QRT)'s portfolio in Q2 2026, its #129 holding.
  • Qube Research & Technologies (QRT) first reported a position in Applied Materials in Q1 2018 and has held it in 28 quarters since.
  • Qube Research & Technologies (QRT)'s Applied Materials position peaked at $554M in Q4 2024.
  • 3,499 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.