Trexquant Investment’s Applied Materials AMAT Stock Holding History

Trexquant Investment’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	$820K	Buy	+2,400	New	+$807K	0.01%	1296

Other funds holding AMAT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Trexquant Investment's AMAT Position: Q1 2026 in Review

Trexquant Investment sold out of Applied Materials (AMAT) in Q1 2026, closing a stake of 67,903 shares — an estimated $22.8M sold.

Trexquant Investment first reported a position in AMAT in Q2 2015 and held it in 27 quarters. The position peaked at $34.5M in Q4 2024. 2,927 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

Trexquant Investment reported no remaining Applied Materials position as of Q1 2026 after selling out during the quarter.
Trexquant Investment sold 67,903 Applied Materials shares in Q1 2026, an estimated $22.8M.
Trexquant Investment first reported a position in Applied Materials in Q2 2015 and held it in 27 quarters.
Trexquant Investment's Applied Materials position peaked at $34.5M in Q4 2024.
2,927 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

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