Two Sigma Securities’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 | – | Sell |
-779
| Closed | -$200K | – | 1632 |
|
|
2025
Q4 | $200K | Sell |
779
-13,626
| -95% | -$3.27M | 0.03% | 873 |
|
|
2025
Q3 | $2.95M | Buy |
14,405
+12,688
| +739% | +$2.3M | 0.44% | 37 |
|
|
2025
Q2 | $314K | Sell |
1,717
-6,440
| -79% | -$1.02M | 0.04% | 637 |
|
|
2025
Q1 | $1.18M | Buy |
8,157
+2,417
| +42% | +$406K | 0.18% | 124 |
|
|
2024
Q4 | $933K | Buy |
5,740
+1,587
| +38% | +$288K | 0.12% | 164 |
|
|
2024
Q3 | $839K | Sell |
4,153
-15,816
| -79% | -$3.24M | 0.01% | 974 |
|
|
2024
Q2 | $4.71M | Buy |
19,969
+16,562
| +486% | +$3.56M | 0.06% | 372 |
|
|
2024
Q1 | $703K | Buy |
+3,407
| New | +$625K | 0.01% | 1339 |
|
|
2023
Q4 | – | Sell |
-2,805
| Closed | -$412K | – | 2988 |
|
|
2023
Q3 | $388K | Sell |
2,805
-505
| -15% | -$72.4K | ﹤0.01% | 1726 |
|
|
2023
Q2 | $478K | Sell |
3,310
-17,375
| -84% | -$2.17M | 0.01% | 1465 |
|
|
2023
Q1 | $2.54M | Buy |
20,685
+17,605
| +572% | +$2.02M | 0.05% | 440 |
|
|
2022
Q4 | $300K | Sell |
3,080
-10,334
| -77% | -$992K | 0.01% | 1537 |
|
|
2022
Q3 | $1.1M | Sell |
13,414
-13,969
| -51% | -$1.35M | 0.03% | 584 |
|
|
2022
Q2 | $2.49M | Buy |
27,383
+8,121
| +42% | +$891K | 0.09% | 255 |
|
|
2022
Q1 | $2.54M | Buy |
19,262
+6,380
| +50% | +$878K | 0.09% | 282 |
|
|
2021
Q4 | $2.03M | Buy |
+12,882
| New | +$1.87M | 0.09% | 116 |
|
|
2021
Q3 | – | Sell |
-10,155
| Closed | -$1.38M | – | 1521 |
|
|
2021
Q2 | $1.45M | Buy |
10,155
+3,348
| +49% | +$449K | 0.04% | 317 |
|
|
2021
Q1 | $909K | Buy |
6,807
+2,957
| +77% | +$326K | 0.05% | 176 |
|
|
2020
Q4 | $332K | Buy |
+3,850
| New | +$285K | 0.01% | 962 |
|
|
2020
Q1 | – | Sell |
-3,821
| Closed | -$219K | – | 1326 |
|
|
2019
Q4 | $233K | Buy |
+3,821
| New | +$215K | ﹤0.01% | 1978 |
|
|
2019
Q2 | – | Sell |
-12,324
| Closed | -$519K | – | 2054 |
|
|
2019
Q1 | $489K | Buy |
+12,324
| New | +$468K | ﹤0.01% | 896 |
|
|
2018
Q4 | – | Sell |
-13,131
| Closed | -$450K | – | 2112 |
|
|
2018
Q3 | $508K | Sell |
13,131
-13,392
| -50% | -$592K | ﹤0.01% | 1403 |
|
|
2018
Q2 | $1.23M | Sell |
26,523
-4,437
| -14% | -$229K | 0.01% | 1210 |
|
|
2018
Q1 | $1.72M | Buy |
30,960
+26,818
| +647% | +$1.49M | 0.01% | 953 |
|
|
2017
Q4 | $212K | Sell |
4,142
-7,164
| -63% | -$388K | 0.01% | 1264 |
|
|
2017
Q3 | $589K | Sell |
11,306
-37,008
| -77% | -$1.67M | 0.05% | 238 |
|
|
2017
Q2 | $2M | Buy |
48,314
+36,351
| +304% | +$1.54M | 0.38% | 38 |
|
|
2017
Q1 | $465K | Buy |
+11,963
| New | +$430K | 0.09% | 217 |
|
|
2016
Q4 | – | Sell |
-36,106
| Closed | -$1.09M | – | 703 |
|
|
2016
Q3 | $1.09M | Sell |
36,106
-29,082
| -45% | -$811K | 0.37% | 56 |
|
|
2016
Q2 | $1.56M | Buy |
+65,188
| New | +$1.44M | 0.85% | 17 |
|
|
2016
Q1 | – | Sell |
-10,199
| Closed | -$190K | – | 299 |
|
|
2015
Q4 | $190K | Sell |
10,199
-2,226
| -18% | -$38.7K | 0.23% | 131 |
|
|
2015
Q3 | $183K | Buy |
+12,425
| New | +$208K | 0.29% | 134 |
|
Other funds holding AMAT
VCM
VPM
Two Sigma Securities's AMAT Position: Q1 2026 in Review
Two Sigma Securities sold out of Applied Materials (AMAT) in Q1 2026, closing a stake of 779 shares — an estimated $200K sold.
Two Sigma Securities first reported a position in AMAT in Q3 2015 and held it in 32 quarters. The position peaked at $4.71M in Q2 2024. 2,929 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.
- Two Sigma Securities reported no remaining Applied Materials position as of Q1 2026 after selling out during the quarter.
- Two Sigma Securities sold 779 Applied Materials shares in Q1 2026, an estimated $200K.
- Two Sigma Securities first reported a position in Applied Materials in Q3 2015 and held it in 32 quarters.
- Two Sigma Securities's Applied Materials position peaked at $4.71M in Q2 2024.
- 2,929 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.
Based on Two Sigma Securities's 13F filing for Q1 2026, filed 15 May 2026.