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 		$4.1M Buy
12,000
+5,800
+94% +$1.95M ﹤0.01% 2151
2025
Q4 		$1.59M Buy
+6,200
New +$1.49M ﹤0.01% 2606
2022
Q1 		– Sell
-25,600
Closed -$4.03M – 2626
2021
Q4 		$4.03M Sell
25,600
-28,500
-53% -$4.13M 0.01% 1324
2021
Q3 		$6.96M Sell
54,100
-32,000
-37% -$4.34M 0.02% 988
2021
Q2 		$12.3M Buy
86,100
+5,100
+6% +$684K 0.03% 694
2021
Q1 		$10.8M Buy
81,000
+60,100
+288% +$6.63M 0.03% 676
2020
Q4 		$1.8M Sell
20,900
-55,500
-73% -$4.1M 0.01% 1559
2020
Q3 		$4.54M Buy
76,400
+48,100
+170% +$2.97M 0.02% 838
2020
Q2 		$1.71M Buy
+28,300
New +$1.53M 0.01% 1179
2020
Q1 		– Sell
-13,000
Closed -$794K – 3041
2019
Q4 		$794K Buy
13,000
+7,800
+150% +$438K ﹤0.01% 2405
2019
Q3 		$259K Buy
+5,200
New +$251K ﹤0.01% 3044
2019
Q2 		– Sell
-31,000
Closed -$1.23M – 3289
2019
Q1 		$1.23M Buy
+31,000
New +$1.18M ﹤0.01% 1705
2018
Q4 		– Sell
-94,800
Closed -$3.66M – 2945
2018
Q3 		$3.66M Sell
94,800
-15,300
-14% -$677K 0.01% 1096
2018
Q2 		$5.09M Buy
110,100
+48,700
+79% +$2.51M 0.02% 1009
2018
Q1 		$3.41M Sell
61,400
-39,000
-39% -$2.17M 0.01% 1169
2017
Q4 		$5.13M Buy
100,400
+38,300
+62% +$2.07M 0.02% 886
2017
Q3 		$3.23M Buy
62,100
+57,100
+1,142% +$2.58M 0.01% 1031
2017
Q2 		$207K Sell
5,000
-13,000
-72% -$552K ﹤0.01% 2792
2017
Q1 		$700K Sell
18,000
-27,800
-61% -$998K ﹤0.01% 2124
2016
Q4 		$1.48M Sell
45,800
-130,300
-74% -$3.96M 0.01% 1716
2016
Q3 		$5.31M Buy
176,100
+134,200
+320% +$3.74M 0.02% 844
2016
Q2 		$1M Sell
41,900
-76,100
-64% -$1.68M ﹤0.01% 1739
2016
Q1 		$2.5M Sell
118,000
-71,000
-38% -$1.29M 0.01% 1056
2015
Q4 		$3.53M Buy
189,000
+156,000
+473% +$2.71M 0.02% 805
2015
Q3 		$485K Buy
33,000
+1,000
+3% +$16.7K ﹤0.01% 1559
2015
Q2 		$615K Buy
+32,000
New +$657K ﹤0.01% 1983

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.