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Rokos Capital Management (UK)’s Applied Materials AMAT Stock Holding History

Rokos Capital Management (UK)’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 		$15.2M Hold
21,000
– – 0.06% 96
2026
Q1 		$7.18M Sell
21,000
-27,100
-56% -$9.12M 0.05% 131
2025
Q4 		$12.4M Sell
48,100
-3,900
-8% -$935K 0.05% 119
2025
Q3 		$10.6M Sell
52,000
-48,000
-48% -$8.71M 0.05% 114
2025
Q2 		$18.3M Buy
+100,000
New +$15.8M 0.08% 105

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

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.