Squarepoint
AMAT icon

Squarepoint’s Applied Materials AMAT Stock Holding History

Squarepoint’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 		$27.5M Sell
80,600
-92,500
-53% -$31.1M 0.03% 554
2025
Q4 		$44.5M Buy
173,100
+29,300
+20% +$7.02M 0.05% 442
2025
Q3 		$29.4M Sell
143,800
-61,300
-30% -$11.1M 0.03% 580
2025
Q2 		$37.5M Buy
205,100
+88,900
+77% +$14.1M 0.04% 488
2025
Q1 		$16.9M Sell
116,200
-63,200
-35% -$10.6M 0.02% 771
2024
Q4 		$29.2M Buy
179,400
+146,500
+445% +$26.6M 0.03% 584
2024
Q3 		$6.65M Sell
32,900
-170,100
-84% -$34.9M 0.01% 1226
2024
Q2 		$47.9M Sell
203,000
-23,700
-10% -$5.09M 0.08% 249
2024
Q1 		$46.8M Buy
226,700
+77,500
+52% +$14.2M 0.08% 282
2023
Q4 		$24.2M Buy
149,200
+44,600
+43% +$6.55M 0.05% 485
2023
Q3 		$14.5M Sell
104,600
-53,800
-34% -$7.71M 0.04% 605
2023
Q2 		$22.9M Buy
158,400
+38,900
+33% +$4.87M 0.07% 329
2023
Q1 		$14.7M Buy
119,500
+54,300
+83% +$6.24M 0.06% 392
2022
Q4 		$6.35M Buy
65,200
+31,400
+93% +$3.01M 0.03% 713
2022
Q3 		$2.77M Sell
33,800
-26,700
-44% -$2.57M 0.01% 1105
2022
Q2 		$5.5M Sell
60,500
-19,100
-24% -$2.1M 0.03% 630
2022
Q1 		$10.5M Buy
79,600
+47,900
+151% +$6.59M 0.04% 440
2021
Q4 		$4.99M Buy
31,700
+900
+3% +$130K 0.01% 803
2021
Q3 		$3.96M Buy
30,800
+27,600
+863% +$3.75M 0.01% 881
2021
Q2 		$456K Buy
+3,200
New +$429K ﹤0.01% 2210

Other funds holding AMAT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Squarepoint's AMAT Position: Q1 2026 in Review

Squarepoint increased its Applied Materials (AMAT) stake by 10% in Q1 2026, buying an estimated $10.4M and bringing the position to 328,906 shares worth $112M. The position accounts for 0.13% of the portfolio, ranked #141.

Squarepoint first reported a position in AMAT in Q1 2015 and has held it in 44 quarters since. The position peaked at $244M in Q3 2025. 2,925 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

  • Squarepoint held 328,906 shares of Applied Materials worth $112M as of Q1 2026.
  • Squarepoint bought 30,917 Applied Materials shares in Q1 2026, an estimated $10.4M.
  • Applied Materials made up 0.13% of Squarepoint's portfolio in Q1 2026, its #141 holding.
  • Squarepoint first reported a position in Applied Materials in Q1 2015 and has held it in 44 quarters since.
  • Squarepoint's Applied Materials position peaked at $244M in Q3 2025.
  • 2,925 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.