Tudor Investment Corp’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 | $89.7M | Buy |
262,413
+198,413
| +310% | +$66.7M | 0.17% | 90 |
|
|
2025
Q4 | $16.4M | Buy |
+64,000
| New | +$15.3M | 0.03% | 482 |
|
|
2025
Q2 | – | Sell |
-316,240
| Closed | -$50.1M | – | 3200 |
|
|
2025
Q1 | $45.9M | Buy |
316,240
+206,113
| +187% | +$34.7M | 0.15% | 72 |
|
|
2024
Q4 | $17.9M | Buy |
+110,127
| New | +$20M | 0.07% | 175 |
|
|
2024
Q1 | – | Sell |
-105,268
| Closed | -$19.3M | – | 2177 |
|
|
2023
Q4 | $17.1M | Buy |
105,268
+85,523
| +433% | +$12.6M | 0.14% | 158 |
|
|
2023
Q3 | $2.73M | Buy |
19,745
+6,383
| +48% | +$915K | 0.03% | 779 |
|
|
2023
Q2 | $1.93M | Sell |
13,362
-32,064
| -71% | -$4.01M | 0.02% | 910 |
|
|
2023
Q1 | $5.58M | Sell |
45,426
-8,819
| -16% | -$1.01M | 0.09% | 322 |
|
|
2022
Q4 | $5.28M | Buy |
54,245
+46,922
| +641% | +$4.5M | 0.1% | 235 |
|
|
2022
Q3 | $600K | Sell |
7,323
-17,197
| -70% | -$1.66M | 0.01% | 1267 |
|
|
2022
Q2 | $2.23M | Sell |
24,520
-15,331
| -38% | -$1.68M | 0.06% | 464 |
|
|
2022
Q1 | $5.25M | Buy |
39,851
+3,388
| +9% | +$466K | 0.12% | 209 |
|
|
2021
Q4 | $5.74M | Buy |
36,463
+3,187
| +10% | +$462K | 0.1% | 224 |
|
|
2021
Q3 | $4.28M | Sell |
33,276
-46
| -0.1% | -$6.25K | 0.07% | 319 |
|
|
2021
Q2 | $4.75M | Sell |
33,322
-182
| -0.5% | -$24.4K | 0.09% | 237 |
|
|
2021
Q1 | $4.48M | Buy |
33,504
+577
| +2% | +$63.6K | 0.09% | 213 |
|
|
2020
Q4 | $2.84M | Sell |
32,927
-37,253
| -53% | -$2.75M | 0.08% | 294 |
|
|
2020
Q3 | $4.17M | Buy |
70,180
+37,538
| +115% | +$2.32M | 0.18% | 97 |
|
|
2020
Q2 | $1.97M | Sell |
32,642
-16,845
| -34% | -$909K | 0.1% | 254 |
|
|
2020
Q1 | $2.27M | Sell |
49,487
-18,853
| -28% | -$1.08M | 0.2% | 79 |
|
|
2019
Q4 | $4.17M | Sell |
68,340
-98,847
| -59% | -$5.56M | 0.19% | 111 |
|
|
2019
Q3 | $8.34M | Buy |
+167,187
| New | +$8.07M | 0.29% | 57 |
|
|
2019
Q2 | – | Sell |
-19,559
| Closed | -$776K | – | 1072 |
|
|
2019
Q1 | $776K | Buy |
+19,559
| New | +$743K | 0.03% | 551 |
|
|
2018
Q4 | – | Sell |
-69,465
| Closed | -$2.69M | – | 995 |
|
|
2018
Q3 | $2.69M | Sell |
69,465
-33,560
| -33% | -$1.48M | 0.07% | 204 |
|
|
2018
Q2 | $4.76M | Buy |
103,025
+43,461
| +73% | +$2.24M | 0.17% | 81 |
|
|
2018
Q1 | $3.31M | Buy |
59,564
+17,961
| +43% | +$1,000K | 0.11% | 90 |
|
|
2017
Q4 | $2.13M | Sell |
41,603
-22,415
| -35% | -$1.21M | 0.05% | 155 |
|
|
2017
Q3 | $3.33M | Buy |
64,018
+16,726
| +35% | +$756K | 0.09% | 139 |
|
|
2017
Q2 | $1.95M | Buy |
47,292
+3,034
| +7% | +$129K | 0.06% | 194 |
|
|
2017
Q1 | $1.72M | Buy |
44,258
+30,658
| +225% | +$1.1M | 0.05% | 218 |
|
|
2016
Q4 | $439K | Sell |
13,600
-79,635
| -85% | -$2.42M | 0.01% | 788 |
|
|
2016
Q3 | $2.81M | Buy |
93,235
+70,835
| +316% | +$1.98M | 0.07% | 165 |
|
|
2016
Q2 | $537K | Buy |
+22,400
| New | +$494K | 0.01% | 790 |
|
|
2015
Q4 | – | Sell |
-39,483
| Closed | -$580K | – | 1621 |
|
|
2015
Q3 | $580K | Sell |
39,483
-66,739
| -63% | -$1.12M | 0.02% | 691 |
|
|
2015
Q2 | $2.04M | Buy |
106,222
+88,157
| +488% | +$1.81M | 0.06% | 192 |
|
|
2015
Q1 | $408K | Buy |
+18,065
| New | +$433K | 0.01% | 859 |
|
|
2014
Q4 | – | Sell |
-28,015
| Closed | -$605K | – | 1432 |
|
|
2014
Q3 | $605K | Buy |
+28,015
| New | +$620K | 0.02% | 555 |
|
Other funds holding AMAT
VCM
VPM
Tudor Investment Corp's AMAT Position: Q1 2026 in Review
Tudor Investment Corp increased its Applied Materials (AMAT) stake by 310% in Q1 2026, buying an estimated $66.7M and bringing the position to 262,413 shares worth $89.7M. The position accounts for 0.17% of the portfolio, ranked #90.
Tudor Investment Corp first reported a position in AMAT in Q3 2014 and has held it in 37 quarters since. 2,927 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.
- Tudor Investment Corp held 262,413 shares of Applied Materials worth $89.7M as of Q1 2026.
- Tudor Investment Corp bought 198,413 Applied Materials shares in Q1 2026, an estimated $66.7M.
- Applied Materials made up 0.17% of Tudor Investment Corp's portfolio in Q1 2026, its #90 holding.
- Tudor Investment Corp first reported a position in Applied Materials in Q3 2014 and has held it in 37 quarters since.
- 2,927 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.
Based on Tudor Investment Corp's 13F filing for Q1 2026, filed 15 May 2026.