Two Sigma Advisers
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Two Sigma Advisers’s Applied Materials AMAT Stock Holding History

Two Sigma Advisers’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
2014
Q1 		– Sell
-14,000
Closed -$248K – 2233
2013
Q4 		$248K Sell
14,000
-26,300
-65% -$458K ﹤0.01% 2009
2013
Q3 		$707K Buy
+40,300
New +$644K 0.01% 1175

Other funds holding AMAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Two Sigma Advisers's AMAT Position: Q3 2025 in Review

Two Sigma Advisers sold out of Applied Materials (AMAT) in Q3 2025, closing a stake of 8,500 shares — an estimated $1.56M sold.

Two Sigma Advisers first reported a position in AMAT in Q2 2014 and held it in 39 quarters. The position peaked at $234M in Q4 2019. 2,353 funds tracked by Wall St. Rank hold AMAT as of Q3 2025.

  • Two Sigma Advisers reported no remaining Applied Materials position as of Q3 2025 after selling out during the quarter.
  • Two Sigma Advisers sold 8,500 Applied Materials shares in Q3 2025, an estimated $1.56M.
  • Two Sigma Advisers first reported a position in Applied Materials in Q2 2014 and held it in 39 quarters.
  • Two Sigma Advisers's Applied Materials position peaked at $234M in Q4 2019.
  • 2,353 funds tracked by Wall St. Rank held Applied Materials as of Q3 2025.

Based on Two Sigma Advisers's 13F filing for Q3 2025, filed 14 Nov 2025.