Simplex Trading’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
Q1 | $88.6M | Sell |
259,100
-192,400
| -43% | -$64.7M | 0.06% | 129 |
|
|
2025
Q4 | $116M | Buy |
451,500
+18,700
| +4% | +$4.48M | 0.07% | 133 |
|
|
2025
Q3 | $88.6M | Buy |
432,800
+2,500
| +0.6% | +$454K | 0.05% | 219 |
|
|
2025
Q2 | $78.8M | Sell |
430,300
-27,100
| -6% | -$4.29M | 0.05% | 197 |
|
|
2025
Q1 | $66.4M | Buy |
457,400
+43,700
| +11% | +$7.35M | 0.04% | 204 |
|
|
2024
Q4 | $67.3M | Sell |
413,700
-10,500
| -2% | -$1.9M | 0.04% | 240 |
|
|
2024
Q3 | $85.7M | Buy |
424,200
+12,400
| +3% | +$2.54M | 0.05% | 194 |
|
|
2024
Q2 | $97.2M | Sell |
411,800
-249,300
| -38% | -$53.5M | 0.06% | 160 |
|
|
2024
Q1 | $136M | Buy |
661,100
+262,500
| +66% | +$48.2M | 0.08% | 123 |
|
|
2023
Q4 | $64.6M | Sell |
398,600
-178,300
| -31% | -$26.2M | 0.04% | 268 |
|
|
2023
Q3 | $79.9M | Buy |
576,900
+66,000
| +13% | +$9.46M | 0.06% | 178 |
|
|
2023
Q2 | $73.8M | Sell |
510,900
-321,700
| -39% | -$40.3M | 0.06% | 200 |
|
|
2023
Q1 | $102M | Sell |
832,600
-83,600
| -9% | -$9.6M | 0.09% | 154 |
|
|
2022
Q4 | $89.2M | Buy |
916,200
+421,700
| +85% | +$40.5M | 0.1% | 161 |
|
|
2022
Q3 | $40.5M | Buy |
494,500
+87,900
| +22% | +$8.48M | 0.05% | 308 |
|
|
2022
Q2 | $37M | Sell |
406,600
-50,900
| -11% | -$5.58M | 0.04% | 319 |
|
|
2022
Q1 | $60.3M | Sell |
457,500
-30,600
| -6% | -$4.21M | 0.06% | 248 |
|
|
2021
Q4 | $76.8M | Sell |
488,100
-59,200
| -11% | -$8.58M | 0.08% | 198 |
|
|
2021
Q3 | $75.5M | Buy |
547,300
+20,600
| +4% | +$2.8M | 0.07% | 189 |
|
|
2021
Q2 | $75M | Buy |
526,700
+519,817
| +7,552% | +$69.7M | 0.07% | 188 |
|
|
2021
Q1 | $92M | Buy |
+6,883
| New | +$759K | 0.17% | 80 |
|
|
2020
Q4 | – | Sell |
-4,306
| Closed | -$25.6M | – | 8259 |
|
|
2020
Q3 | $25.6M | Buy |
+4,306
| New | +$266K | 0.03% | 279 |
|
|
2020
Q2 | – | Sell |
-3,407
| Closed | -$15.6M | – | 7525 |
|
|
2020
Q1 | $15.6M | Buy |
3,407
+889
| +35% | +$51.1K | 0.03% | 289 |
|
|
2019
Q4 | $15.4M | Sell |
2,518
-100
| -4% | -$5.62K | 0.03% | 342 |
|
|
2019
Q3 | $13.1M | Sell |
2,618
-1,282
| -33% | -$61.9K | 0.04% | 339 |
|
|
2019
Q2 | $17.5M | Sell |
3,900
-1,470
| -27% | -$61.9K | 0.05% | 259 |
|
|
2019
Q1 | $21.3M | Sell |
5,370
-292
| -5% | -$11.1K | 0.06% | 206 |
|
|
2018
Q4 | $18.5M | Buy |
5,662
+2,296
| +68% | +$78.7K | 0.05% | 217 |
|
|
2018
Q3 | $13M | Buy |
3,366
+2,187
| +185% | +$96.7K | 0.04% | 291 |
|
|
2018
Q2 | $5.45M | Sell |
1,179
-2,028
| -63% | -$105K | 0.02% | 533 |
|
|
2018
Q1 | $521K | Buy |
3,207
+610
| +23% | +$34K | 0.02% | 695 |
|
|
2017
Q4 | $705K | Sell |
2,597
-922
| -26% | -$49.9K | 0.03% | 541 |
|
|
2017
Q3 | $2.33M | Buy |
3,519
+1,307
| +59% | +$59.1K | 0.1% | 163 |
|
|
2017
Q2 | $890K | Sell |
2,212
-1,803
| -45% | -$76.6K | 0.04% | 410 |
|
|
2017
Q1 | $1.59M | Buy |
4,015
+1,301
| +48% | +$46.7K | 0.07% | 256 |
|
|
2016
Q4 | $627K | Sell |
2,714
-262
| -9% | -$7.97K | 0.04% | 441 |
|
|
2016
Q3 | $718K | Buy |
2,976
+1,880
| +172% | +$52.5K | 0.05% | 362 |
|
|
2016
Q2 | $249K | Buy |
1,096
+435
| +66% | +$9.6K | 0.02% | 868 |
|
|
2016
Q1 | $269K | Buy |
661
+286
| +76% | +$5.21K | 0.02% | 709 |
|
|
2015
Q4 | $10K | Buy |
375
+32
| +9% | +$556 | ﹤0.01% | 3277 |
|
|
2015
Q3 | $1K | Sell |
343
-622
| -64% | -$10.4K | ﹤0.01% | 4910 |
|
|
2015
Q2 | $40K | Sell |
965
-799
| -45% | -$16.4K | ﹤0.01% | 1860 |
|
|
2015
Q1 | $270K | Buy |
+1,764
| New | +$42.3K | 0.03% | 577 |
|
Other funds holding AMAT
VCM
VPM
Simplex Trading's AMAT Position: Q1 2026 in Review
Simplex Trading reduced its Applied Materials (AMAT) stake by 20% in Q1 2026, selling an estimated $967K and leaving 11,757 shares worth $4.02M. The position accounts for ﹤0.01% of the portfolio, ranked #1267.
Simplex Trading first reported a position in AMAT in Q2 2015 and has held it in 21 quarters since. The position peaked at $12M in Q2 2021. 2,925 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.
- Simplex Trading held 11,757 shares of Applied Materials worth $4.02M as of Q1 2026.
- Simplex Trading sold 2,874 Applied Materials shares in Q1 2026, an estimated $967K.
- Applied Materials made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #1267 holding.
- Simplex Trading first reported a position in Applied Materials in Q2 2015 and has held it in 21 quarters since.
- Simplex Trading's Applied Materials position peaked at $12M in Q2 2021.
- 2,925 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.
Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.