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StoneX Group’s Applied Materials AMAT Stock Holding History

StoneX Group’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 		$1.77M Sell
5,164
-6,272
-55% -$2.11M 0.1% 173
2025
Q4 		$2.94M Buy
11,436
+1,287
+13% +$309K 0.13% 132
2025
Q3 		$2.08M Buy
10,149
+83
+0.8% +$15.1K 0.09% 189
2025
Q2 		$1.84M Buy
10,066
+651
+7% +$103K 0.09% 193
2025
Q1 		$1.37M Buy
9,415
+95
+1% +$16K 0.07% 233
2024
Q4 		$1.52M Buy
9,320
+670
+8% +$121K 0.08% 207
2024
Q3 		$1.75M Buy
8,650
+348
+4% +$71.4K 0.78% 19
2024
Q2 		$1.96M Buy
8,302
+991
+14% +$213K 0.92% 17
2024
Q1 		$1.51M Sell
7,311
-363
-5% -$66.6K 0.78% 28
2023
Q4 		$1.24M Buy
7,674
+260
+4% +$38.2K 0.66% 31
2023
Q3 		$1.03M Sell
7,414
-22
-0.3% -$3.15K 0.57% 27
2023
Q2 		$1.07M Buy
7,436
+28
+0.4% +$3.5K 0.61% 29
2023
Q1 		$910K Buy
7,408
+1,722
+30% +$198K 0.54% 39
2022
Q4 		$554K Buy
+5,686
New +$546K 0.08% 203
2022
Q2 		– Sell
-5,200
Closed -$685K – 525
2022
Q1 		$685K Buy
5,200
+2,591
+99% +$357K 0.06% 256
2021
Q4 		$411K Buy
2,609
+33
+1% +$4.78K 0.05% 335
2021
Q3 		$332K Buy
2,576
+227
+10% +$30.8K 0.05% 338
2021
Q2 		$335K Buy
+2,349
New +$315K 0.05% 327

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

StoneX Group's AMAT Position: Q1 2026 in Review

StoneX Group reduced its Applied Materials (AMAT) stake by 55% in Q1 2026, selling an estimated $2.11M and leaving 5,164 shares worth $1.77M. The position accounts for 0.1% of the portfolio, ranked #173.

StoneX Group first reported a position in AMAT in Q2 2021 and has held it in 18 quarters since. The position peaked at $2.94M in Q4 2025. 2,927 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

  • StoneX Group held 5,164 shares of Applied Materials worth $1.77M as of Q1 2026.
  • StoneX Group sold 6,272 Applied Materials shares in Q1 2026, an estimated $2.11M.
  • Applied Materials made up 0.1% of StoneX Group's portfolio in Q1 2026, its #173 holding.
  • StoneX Group first reported a position in Applied Materials in Q2 2021 and has held it in 18 quarters since.
  • StoneX Group's Applied Materials position peaked at $2.94M in Q4 2025.
  • 2,927 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on StoneX Group's 13F filing for Q1 2026, filed 14 May 2026.