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
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 $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

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.