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

Two Sigma Investments’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 		$4.34M Buy
12,700
+9,700
+323% +$3.26M ﹤0.01% 2094
2025
Q4 		$771K Buy
+3,000
New +$719K ﹤0.01% 3087
2022
Q1 		– Sell
-13,300
Closed -$2.09M – 2624
2021
Q4 		$2.09M Sell
13,300
-33,700
-72% -$4.88M ﹤0.01% 1878
2021
Q3 		$6.05M Sell
47,000
-37,000
-44% -$5.02M 0.01% 1098
2021
Q2 		$12M Buy
84,000
+47,900
+133% +$6.43M 0.03% 702
2021
Q1 		$4.82M Buy
36,100
+23,400
+184% +$2.58M 0.01% 1066
2020
Q4 		$1.1M Sell
12,700
-52,500
-81% -$3.88M ﹤0.01% 1924
2020
Q3 		$3.88M Buy
65,200
+24,700
+61% +$1.53M 0.01% 926
2020
Q2 		$2.45M Buy
40,500
+31,700
+360% +$1.71M 0.01% 996
2020
Q1 		$403K Sell
8,800
-100
-1% -$5.74K ﹤0.01% 2086
2019
Q4 		$543K Buy
8,900
+1,800
+25% +$101K ﹤0.01% 2733
2019
Q3 		$354K Buy
+7,100
New +$343K ﹤0.01% 2826
2019
Q2 		– Sell
-54,700
Closed -$2.17M – 3288
2019
Q1 		$2.17M Buy
+54,700
New +$2.08M 0.01% 1372
2018
Q4 		– Sell
-86,600
Closed -$3.35M – 2944
2018
Q3 		$3.35M Sell
86,600
-28,100
-24% -$1.24M 0.01% 1145
2018
Q2 		$5.3M Buy
114,700
+46,900
+69% +$2.42M 0.02% 983
2018
Q1 		$3.77M Sell
67,800
-34,200
-34% -$1.9M 0.01% 1118
2017
Q4 		$5.21M Buy
102,000
+48,800
+92% +$2.64M 0.02% 875
2017
Q3 		$2.77M Buy
+53,200
New +$2.41M 0.01% 1130
2017
Q1 		– Sell
-65,300
Closed -$2.11M – 2857
2016
Q4 		$2.11M Sell
65,300
-109,900
-63% -$3.34M 0.01% 1440
2016
Q3 		$5.28M Buy
175,200
+147,000
+521% +$4.1M 0.02% 847
2016
Q2 		$676K Sell
28,200
-68,800
-71% -$1.52M ﹤0.01% 2040
2016
Q1 		$2.05M Sell
97,000
-87,000
-47% -$1.59M 0.01% 1169
2015
Q4 		$3.44M Buy
184,000
+152,000
+475% +$2.64M 0.02% 820
2015
Q3 		$470K Buy
32,000
+7,000
+28% +$117K ﹤0.01% 1577
2015
Q2 		$481K Buy
+25,000
New +$513K ﹤0.01% 2133

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

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.