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 		$114M Sell
157,100
-81,300
-34% -$37.5M 0.11% 249
2026
Q1 		$81.5M Sell
238,400
-218,200
-48% -$73.4M 0.09% 277
2025
Q4 		$117M Buy
456,600
+72,100
+19% +$17.3M 0.12% 193
2025
Q3 		$78.7M Sell
384,500
-175,700
-31% -$31.9M 0.08% 307
2025
Q2 		$103M Sell
560,200
-20,900
-4% -$3.31M 0.1% 248
2025
Q1 		$84.3M Buy
581,100
+193,700
+50% +$32.6M 0.1% 258
2024
Q4 		$63M Buy
387,400
+201,500
+108% +$36.5M 0.08% 306
2024
Q3 		$37.6M Buy
185,900
+21,700
+13% +$4.45M 0.06% 431
2024
Q2 		$38.7M Buy
164,200
+77,200
+89% +$16.6M 0.06% 371
2024
Q1 		$17.9M Sell
87,000
-105,000
-55% -$19.3M 0.03% 608
2023
Q4 		$31.1M Buy
192,000
+4,500
+2% +$661K 0.06% 390
2023
Q3 		$26M Buy
+187,500
New +$26.9M 0.07% 343

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.