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 		$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 $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.