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 | $82.8M | Sell |
242,200
-228,200
| -49% | -$76.8M | 0.06% | 137 |
|
|
2025
Q4 | $121M | Sell |
470,400
-3,800
| -0.8% | -$911K | 0.07% | 128 |
|
|
2025
Q3 | $97.1M | Buy |
474,200
+199,600
| +73% | +$36.2M | 0.05% | 196 |
|
|
2025
Q2 | $50.3M | Sell |
274,600
-49,900
| -15% | -$7.91M | 0.03% | 290 |
|
|
2025
Q1 | $47.1M | Sell |
324,500
-144,200
| -31% | -$24.2M | 0.03% | 289 |
|
|
2024
Q4 | $76.2M | Sell |
468,700
-107,800
| -19% | -$19.5M | 0.04% | 214 |
|
|
2024
Q3 | $96.4M | Buy |
576,500
+266,800
| +86% | +$54.7M | 0.06% | 169 |
|
|
2024
Q2 | $73.1M | Sell |
309,700
-385,000
| -55% | -$82.7M | 0.05% | 220 |
|
|
2024
Q1 | $143M | Sell |
694,700
-114,500
| -14% | -$21M | 0.08% | 111 |
|
|
2023
Q4 | $131M | Sell |
809,200
-29,400
| -4% | -$4.32M | 0.08% | 130 |
|
|
2023
Q3 | $116M | Buy |
838,600
+211,300
| +34% | +$30.3M | 0.09% | 116 |
|
|
2023
Q2 | $90.7M | Sell |
627,300
-453,300
| -42% | -$56.7M | 0.07% | 158 |
|
|
2023
Q1 | $133M | Buy |
1,080,600
+157,900
| +17% | +$18.1M | 0.12% | 115 |
|
|
2022
Q4 | $89.9M | Buy |
922,700
+325,100
| +54% | +$31.2M | 0.1% | 160 |
|
|
2022
Q3 | $49M | Buy |
597,600
+203,400
| +52% | +$19.6M | 0.06% | 252 |
|
|
2022
Q2 | $35.9M | Sell |
394,200
-200,900
| -34% | -$22M | 0.04% | 329 |
|
|
2022
Q1 | $78.4M | Sell |
595,100
-397,900
| -40% | -$54.8M | 0.07% | 198 |
|
|
2021
Q4 | $156M | Buy |
993,000
+120,200
| +14% | +$17.4M | 0.16% | 92 |
|
|
2021
Q3 | $120M | Buy |
872,800
+28,700
| +3% | +$3.9M | 0.11% | 116 |
|
|
2021
Q2 | $120M | Buy |
844,100
+832,957
| +7,475% | +$112M | 0.12% | 111 |
|
|
2021
Q1 | $149M | Buy |
+11,143
| New | +$1.23M | 0.27% | 48 |
|
|
2020
Q4 | – | Sell |
-5,785
| Closed | -$34.4M | – | 8261 |
|
|
2020
Q3 | $34.4M | Buy |
+5,785
| New | +$357K | 0.05% | 225 |
|
|
2020
Q2 | – | Sell |
-4,607
| Closed | -$21.1M | – | 7527 |
|
|
2020
Q1 | $21.1M | Sell |
4,607
-2,705
| -37% | -$155K | 0.04% | 226 |
|
|
2019
Q4 | $44.6M | Buy |
7,312
+3,237
| +79% | +$182K | 0.1% | 124 |
|
|
2019
Q3 | $20.3M | Buy |
4,075
+31
| +0.8% | +$1.5K | 0.06% | 237 |
|
|
2019
Q2 | $18.2M | Sell |
4,044
-647
| -14% | -$27.2K | 0.05% | 254 |
|
|
2019
Q1 | $18.6M | Sell |
4,691
-183
| -4% | -$6.95K | 0.05% | 230 |
|
|
2018
Q4 | $16M | Buy |
4,874
+1,206
| +33% | +$41.3K | 0.05% | 243 |
|
|
2018
Q3 | $14.2M | Sell |
3,668
-2,073
| -36% | -$91.7K | 0.05% | 269 |
|
|
2018
Q2 | $26.5M | Buy |
5,741
+2,829
| +97% | +$146K | 0.1% | 133 |
|
|
2018
Q1 | $469K | Sell |
2,912
-667
| -19% | -$37.1K | 0.02% | 749 |
|
|
2017
Q4 | $821K | Buy |
3,579
+577
| +19% | +$31.3K | 0.04% | 479 |
|
|
2017
Q3 | $156K | Buy |
3,002
+479
| +19% | +$21.7K | 0.01% | 1365 |
|
|
2017
Q2 | $681K | Buy |
2,523
+2,153
| +582% | +$91.5K | 0.03% | 512 |
|
|
2017
Q1 | $25K | Sell |
370
-128
| -26% | -$4.6K | ﹤0.01% | 3016 |
|
|
2016
Q4 | $22K | Sell |
498
-436
| -47% | -$13.3K | ﹤0.01% | 2940 |
|
|
2016
Q3 | $55K | Sell |
934
-2,499
| -73% | -$69.7K | ﹤0.01% | 2012 |
|
|
2016
Q2 | $141K | Buy |
3,433
+3,206
| +1,412% | +$70.7K | 0.01% | 1231 |
|
|
2016
Q1 | $4K | Buy |
227
+157
| +224% | +$2.86K | ﹤0.01% | 4204 |
|
|
2015
Q4 | $5K | Sell |
70
-111
| -61% | -$1.93K | ﹤0.01% | 3833 |
|
|
2015
Q3 | $30K | Sell |
181
-222
| -55% | -$3.71K | ﹤0.01% | 2385 |
|
|
2015
Q2 | $57K | Sell |
403
-444
| -52% | -$9.11K | ﹤0.01% | 1603 |
|
|
2015
Q1 | $60K | Buy |
+847
| New | +$20.3K | 0.01% | 1428 |
|
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.