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 		$53.1M Buy
155,300
+96,500
+164% +$32.5M 0.06% 327
2025
Q4 		$15.1M Sell
58,800
-68,400
-54% -$16.4M 0.02% 874
2025
Q3 		$26M Buy
127,200
+16,500
+15% +$2.99M 0.03% 623
2025
Q2 		$20.3M Buy
110,700
+33,200
+43% +$5.26M 0.02% 758
2025
Q1 		$11.2M Sell
77,500
-238,400
-75% -$40.1M 0.01% 969
2024
Q4 		$51.4M Buy
315,900
+160,300
+103% +$29.1M 0.05% 368
2024
Q3 		$31.4M Sell
155,600
-55,500
-26% -$11.4M 0.05% 403
2024
Q2 		$49.8M Buy
211,100
+7,800
+4% +$1.67M 0.08% 229
2024
Q1 		$41.9M Buy
203,300
+3,700
+2% +$679K 0.07% 315
2023
Q4 		$32.3M Buy
199,600
+64,900
+48% +$9.54M 0.06% 367
2023
Q3 		$18.6M Sell
134,700
-46,200
-26% -$6.63M 0.05% 489
2023
Q2 		$26.1M Buy
180,900
+45,500
+34% +$5.69M 0.08% 281
2023
Q1 		$16.6M Buy
135,400
+102,000
+305% +$11.7M 0.07% 334
2022
Q4 		$3.25M Sell
33,400
-35,500
-52% -$3.41M 0.01% 1070
2022
Q3 		$5.64M Sell
68,900
-34,500
-33% -$3.33M 0.03% 687
2022
Q2 		$9.41M Sell
103,400
-24,700
-19% -$2.71M 0.05% 424
2022
Q1 		$16.9M Buy
128,100
+12,700
+11% +$1.75M 0.07% 292
2021
Q4 		$18.2M Buy
115,400
+900
+0.8% +$130K 0.05% 329
2021
Q3 		$14.7M Buy
114,500
+34,200
+43% +$4.64M 0.04% 383
2021
Q2 		$11.4M Buy
+80,300
New +$10.8M 0.04% 420

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.