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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,500
| Closed | -$244K | – | 1432 |
|
|
2024
Q4 | $244K | Sell |
1,500
-66,400
| -98% | -$12M | 0.03% | 801 |
|
|
2024
Q3 | $13.7M | Buy |
67,900
+1,000
| +1% | +$205K | 0.23% | 93 |
|
|
2024
Q2 | $15.8M | Sell |
66,900
-11,100
| -14% | -$2.38M | 0.19% | 111 |
|
|
2024
Q1 | $16.1M | Buy |
78,000
+17,700
| +29% | +$3.25M | 0.16% | 154 |
|
|
2023
Q4 | $9.77M | Buy |
60,300
+23,500
| +64% | +$3.45M | 0.09% | 215 |
|
|
2023
Q3 | $5.09M | Sell |
36,800
-90,600
| -71% | -$13M | 0.05% | 357 |
|
|
2023
Q2 | $18.4M | Buy |
127,400
+115,500
| +971% | +$14.5M | 0.27% | 71 |
|
|
2023
Q1 | $1.46M | Buy |
11,900
+5,800
| +95% | +$666K | 0.03% | 657 |
|
|
2022
Q4 | $594K | Sell |
6,100
-33,700
| -85% | -$3.23M | 0.02% | 967 |
|
|
2022
Q3 | $3.26M | Sell |
39,800
-7,900
| -17% | -$762K | 0.1% | 249 |
|
|
2022
Q2 | $4.34M | Buy |
47,700
+37,000
| +346% | +$4.06M | 0.15% | 147 |
|
|
2022
Q1 | $1.41M | Buy |
10,700
+8,900
| +494% | +$1.23M | 0.05% | 459 |
|
|
2021
Q4 | $283K | Sell |
1,800
-25,500
| -93% | -$3.69M | 0.01% | 851 |
|
|
2021
Q3 | $3.51M | Buy |
27,300
+23,000
| +535% | +$3.12M | 0.1% | 167 |
|
|
2021
Q2 | $612K | Buy |
+4,300
| New | +$577K | 0.02% | 571 |
|
|
2021
Q1 | – | Sell |
-17,500
| Closed | -$1.51M | – | 836 |
|
|
2020
Q4 | $1.51M | Buy |
17,500
+1,200
| +7% | +$88.7K | 0.04% | 305 |
|
|
2020
Q3 | $969K | Buy |
16,300
+11,300
| +226% | +$698K | 0.02% | 359 |
|
|
2020
Q2 | $302K | Sell |
5,000
-16,200
| -76% | -$874K | 0.01% | 885 |
|
|
2020
Q1 | $971K | Sell |
21,200
-100,500
| -83% | -$5.77M | 0.02% | 393 |
|
|
2019
Q4 | $7.43M | Buy |
121,700
+17,700
| +17% | +$995K | 0.05% | 292 |
|
|
2019
Q3 | $5.19M | Sell |
104,000
-91,300
| -47% | -$4.41M | 0.05% | 299 |
|
|
2019
Q2 | $8.77M | Sell |
195,300
-56,000
| -22% | -$2.36M | 0.09% | 134 |
|
|
2019
Q1 | $9.97M | Buy |
251,300
+193,900
| +338% | +$7.36M | 0.09% | 97 |
|
|
2018
Q4 | $1.88M | Sell |
57,400
-121,700
| -68% | -$4.17M | 0.02% | 388 |
|
|
2018
Q3 | $6.92M | Sell |
179,100
-129,800
| -42% | -$5.74M | 0.04% | 296 |
|
|
2018
Q2 | $14.3M | Buy |
308,900
+38,300
| +14% | +$1.97M | 0.07% | 207 |
|
|
2018
Q1 | $15M | Buy |
270,600
+242,100
| +849% | +$13.5M | 0.08% | 202 |
|
|
2017
Q4 | $1.46M | Buy |
+28,500
| New | +$1.54M | 0.04% | 327 |
|
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. 2,927 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.
- 2,927 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.