Schonfeld Strategic Advisors’s Applied Materials AMAT Stock Holding History

Schonfeld Strategic Advisors’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	–	Sell	-4,000	Closed	-$1.03M	–	2174
2025 Q4	$1.03M	Sell	4,000 -11,000	-73%	-$2.64M	﹤0.01%	1117
2025 Q3	$3.07M	Buy	+15,000	New	+$2.72M	0.02%	822
2025 Q2	–	Sell	-41,700	Closed	-$6.05M	–	2010
2025 Q1	$6.05M	Buy	+41,700	New	+$7.01M	0.04%	474
2024 Q4	–	Sell	-20,200	Closed	-$4.08M	–	1970
2024 Q3	$4.08M	Buy	+20,200	New	+$4.14M	0.03%	615
2023 Q3	–	Sell	-25,000	Closed	-$118K	–	1746
2023 Q2	$118K	Buy	+25,000	New	+$3.13M	﹤0.01%	1696

Other funds holding AMAT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Schonfeld Strategic Advisors's AMAT Position: Q1 2026 in Review

Schonfeld Strategic Advisors reduced its Applied Materials (AMAT) stake by 50% in Q1 2026, selling an estimated $69.3M and leaving 207,380 shares worth $70.9M. The position accounts for 0.5% of the portfolio, ranked #19.

Schonfeld Strategic Advisors first reported a position in AMAT in Q2 2016 and has held it in 38 quarters since. The position peaked at $106M in Q4 2025. 2,929 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

Schonfeld Strategic Advisors held 207,380 shares of Applied Materials worth $70.9M as of Q1 2026.
Schonfeld Strategic Advisors sold 206,002 Applied Materials shares in Q1 2026, an estimated $69.3M.
Applied Materials made up 0.5% of Schonfeld Strategic Advisors's portfolio in Q1 2026, its #19 holding.
Schonfeld Strategic Advisors first reported a position in Applied Materials in Q2 2016 and has held it in 38 quarters since.
Schonfeld Strategic Advisors's Applied Materials position peaked at $106M in Q4 2025.
2,929 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q1 2026, filed 15 May 2026.