Two Sigma Investments’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 | $152M | Buy |
443,650
+412,659
| +1,332% | +$139M | 0.12% | 190 |
|
|
2025
Q4 | $7.96M | Buy |
30,991
+7,391
| +31% | +$1.77M | 0.01% | 1286 |
|
|
2025
Q3 | $4.83M | Hold |
23,600
| – | – | 0.01% | 1488 |
|
|
2025
Q2 | $4.32M | Sell |
23,600
-886,580
| -97% | -$140M | 0.01% | 1318 |
|
|
2025
Q1 | $132M | Sell |
910,180
-437,400
| -32% | -$73.6M | 0.28% | 78 |
|
|
2024
Q4 | $219M | Buy |
1,347,580
+1,335,180
| +10,768% | +$242M | 0.48% | 37 |
|
|
2024
Q3 | $2.51M | Buy |
12,400
+2,100
| +20% | +$431K | 0.01% | 1534 |
|
|
2024
Q2 | $2.43M | Hold |
10,300
| – | – | 0.01% | 1423 |
|
|
2024
Q1 | $2.12M | Hold |
10,300
| – | – | 0.01% | 1438 |
|
|
2023
Q4 | $1.67M | Sell |
10,300
-76,801
| -88% | -$11.3M | ﹤0.01% | 1741 |
|
|
2023
Q3 | $12.1M | Buy |
+87,101
| New | +$12.5M | 0.03% | 537 |
|
|
2022
Q4 | – | Sell |
-1,076,984
| Closed | -$88.2M | – | 2781 |
|
|
2022
Q3 | $88.2M | Buy |
1,076,984
+147,511
| +16% | +$14.2M | 0.3% | 84 |
|
|
2022
Q2 | $84.6M | Buy |
+929,473
| New | +$102M | 0.28% | 89 |
|
|
2022
Q1 | – | Sell |
-11,795
| Closed | -$1.86M | – | 2625 |
|
|
2021
Q4 | $1.86M | Sell |
11,795
-219,645
| -95% | -$31.8M | ﹤0.01% | 1984 |
|
|
2021
Q3 | $29.8M | Buy |
231,440
+66,102
| +40% | +$8.97M | 0.07% | 325 |
|
|
2021
Q2 | $23.5M | Buy |
165,338
+141,942
| +607% | +$19M | 0.05% | 437 |
|
|
2021
Q1 | $3.13M | Sell |
23,396
-77,458
| -77% | -$8.54M | 0.01% | 1362 |
|
|
2020
Q4 | $8.7M | Buy |
+100,854
| New | +$7.45M | 0.03% | 656 |
|
|
2020
Q3 | – | Sell |
-65,004
| Closed | -$4.02M | – | 3047 |
|
|
2020
Q2 | $3.93M | Sell |
65,004
-302,974
| -82% | -$16.3M | 0.02% | 759 |
|
|
2020
Q1 | $16.9M | Sell |
367,978
-2,473,617
| -87% | -$142M | 0.14% | 154 |
|
|
2019
Q4 | $173M | Buy |
2,841,595
+293,235
| +12% | +$16.5M | 0.52% | 29 |
|
|
2019
Q3 | $127M | Sell |
2,548,360
-44,437
| -2% | -$2.14M | 0.43% | 39 |
|
|
2019
Q2 | $116M | Buy |
2,592,797
+2,224,215
| +603% | +$93.6M | 0.39% | 49 |
|
|
2019
Q1 | $14.6M | Sell |
368,582
-3,077,385
| -89% | -$117M | 0.05% | 517 |
|
|
2018
Q4 | $113M | Buy |
3,445,967
+2,269,027
| +193% | +$77.8M | 0.44% | 37 |
|
|
2018
Q3 | $45.5M | Buy |
1,176,940
+159,932
| +16% | +$7.07M | 0.12% | 232 |
|
|
2018
Q2 | $47M | Buy |
+1,017,008
| New | +$52.4M | 0.14% | 184 |
|
|
2018
Q1 | – | Sell |
-684,608
| Closed | -$38.1M | – | 3095 |
|
|
2017
Q4 | $35M | Sell |
684,608
-559,919
| -45% | -$30.3M | 0.11% | 237 |
|
|
2017
Q3 | $64.8M | Sell |
1,244,527
-1,186,077
| -49% | -$53.6M | 0.23% | 116 |
|
|
2017
Q2 | $100M | Buy |
2,430,604
+1,399,764
| +136% | +$59.5M | 0.36% | 53 |
|
|
2017
Q1 | $40.1M | Buy |
1,030,840
+898,016
| +676% | +$32.2M | 0.14% | 199 |
|
|
2016
Q4 | $4.29M | Sell |
132,824
-5,175,669
| -97% | -$157M | 0.02% | 934 |
|
|
2016
Q3 | $160M | Buy |
5,308,493
+352,764
| +7% | +$9.84M | 0.58% | 19 |
|
|
2016
Q2 | $119M | Buy |
4,955,729
+1,303,025
| +36% | +$28.7M | 0.51% | 28 |
|
|
2016
Q1 | $77.4M | Sell |
3,652,704
-1,110,524
| -23% | -$20.2M | 0.37% | 53 |
|
|
2015
Q4 | $88.9M | Sell |
4,763,228
-4,220,473
| -47% | -$73.3M | 0.43% | 44 |
|
|
2015
Q3 | $132M | Buy |
8,983,701
+2,276,196
| +34% | +$38M | 0.68% | 26 |
|
|
2015
Q2 | $129M | Buy |
+6,707,505
| New | +$138M | 0.6% | 15 |
|
|
2015
Q1 | – | Sell |
-883,881
| Closed | -$22M | – | 2608 |
|
|
2014
Q4 | $22M | Buy |
+883,881
| New | +$20M | 0.12% | 212 |
|
|
2014
Q3 | – | Sell |
-1,023,995
| Closed | -$23.1M | – | 1725 |
|
|
2014
Q2 | $23.1M | Buy |
+1,023,995
| New | +$20.9M | 0.1% | 273 |
|
Other funds holding AMAT
VCM
VPM
Two Sigma Investments's AMAT Position: Q1 2026 in Review
Two Sigma Investments increased its Applied Materials (AMAT) stake by 1,332% in Q1 2026, buying an estimated $139M and bringing the position to 443,650 shares worth $152M. The position accounts for 0.12% of the portfolio, ranked #190.
Two Sigma Investments first reported a position in AMAT in Q2 2014 and has held it in 40 quarters since. The position peaked at $219M in Q4 2024. 2,927 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.
- Two Sigma Investments held 443,650 shares of Applied Materials worth $152M as of Q1 2026.
- Two Sigma Investments bought 412,659 Applied Materials shares in Q1 2026, an estimated $139M.
- Applied Materials made up 0.12% of Two Sigma Investments's portfolio in Q1 2026, its #190 holding.
- Two Sigma Investments first reported a position in Applied Materials in Q2 2014 and has held it in 40 quarters since.
- Two Sigma Investments's Applied Materials position peaked at $219M in Q4 2024.
- 2,927 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.
Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.