Rokos Capital Management (UK)’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
Q2
$106M Buy
146,184
+11,091
+8% +$5.12M 0.39% 24
2026
Q1
$46.2M Sell
135,093
-219,661
-62% -$73.9M 0.35% 51
2025
Q4
$91.2M Buy
354,754
+349,310
+6,416% +$83.7M 0.36% 35
2025
Q3
$1.11M Buy
+5,444
New +$988K ﹤0.01% 150
2024
Q3
Sell
-121,140
Closed -$28.6M 76
2024
Q2
$28.6M Buy
+121,140
New +$26M 0.18% 49

Other funds holding AMAT

Rokos Capital Management (UK)'s AMAT Position: Q2 2026 in Review

Rokos Capital Management (UK) increased its Applied Materials (AMAT) stake by 8.2% in Q2 2026, buying an estimated $5.12M and bringing the position to 146,184 shares worth $106M. The position accounts for 0.39% of the portfolio, ranked #24.

Rokos Capital Management (UK) first reported a position in AMAT in Q2 2024 and has held it in 5 quarters since. 3,487 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • Rokos Capital Management (UK) held 146,184 shares of Applied Materials worth $106M as of Q2 2026.
  • Rokos Capital Management (UK) bought 11,091 Applied Materials shares in Q2 2026, an estimated $5.12M.
  • Applied Materials made up 0.39% of Rokos Capital Management (UK)'s portfolio in Q2 2026, its #24 holding.
  • Rokos Capital Management (UK) first reported a position in Applied Materials in Q2 2024 and has held it in 5 quarters since.
  • 3,487 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Rokos Capital Management (UK)'s 13F filing for Q2 2026, filed 14 Aug 2026.