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Two Sigma Securities’s Applied Materials AMAT Stock Holding History

Two Sigma Securities’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
2024
Q4 		– Sell
-62,500
Closed -$12.6M – 1638
2024
Q3 		$12.6M Sell
62,500
-1,600
-2% -$328K 0.21% 110
2024
Q2 		$15.1M Buy
64,100
+8,900
+16% +$1.91M 0.18% 121
2024
Q1 		$11.4M Buy
55,200
+16,800
+44% +$3.08M 0.11% 211
2023
Q4 		$6.22M Sell
38,400
-24,900
-39% -$3.66M 0.06% 309
2023
Q3 		$8.76M Buy
63,300
+15,500
+32% +$2.22M 0.09% 218
2023
Q2 		$6.91M Buy
47,800
+22,600
+90% +$2.83M 0.1% 213
2023
Q1 		$3.1M Buy
25,200
+10,000
+66% +$1.15M 0.06% 385
2022
Q4 		$1.48M Sell
15,200
-31,700
-68% -$3.04M 0.04% 506
2022
Q3 		$3.84M Buy
46,900
+3,300
+8% +$318K 0.12% 204
2022
Q2 		$3.97M Buy
43,600
+31,500
+260% +$3.46M 0.14% 159
2022
Q1 		$1.59M Sell
12,100
-400
-3% -$55.1K 0.06% 423
2021
Q4 		$1.97M Buy
12,500
+6,900
+123% +$1,000K 0.09% 120
2021
Q3 		$721K Sell
5,600
-8,800
-61% -$1.19M 0.02% 627
2021
Q2 		$2.05M Buy
+14,400
New +$1.93M 0.06% 231
2021
Q1 		– Sell
-14,900
Closed -$1.29M – 837
2020
Q4 		$1.29M Sell
14,900
-1,800
-11% -$133K 0.03% 335
2020
Q3 		$993K Buy
16,700
+7,400
+80% +$457K 0.02% 355
2020
Q2 		$562K Sell
9,300
-4,900
-35% -$264K 0.01% 592
2020
Q1 		$651K Sell
14,200
-73,100
-84% -$4.2M 0.01% 523
2019
Q4 		$5.33M Sell
87,300
-21,300
-20% -$1.2M 0.04% 370
2019
Q3 		$5.42M Sell
108,600
-63,200
-37% -$3.05M 0.05% 289
2019
Q2 		$7.72M Buy
171,800
+9,300
+6% +$392K 0.08% 156
2019
Q1 		$6.45M Buy
162,500
+137,300
+545% +$5.21M 0.06% 143
2018
Q4 		$825K Sell
25,200
-135,200
-84% -$4.63M 0.01% 731
2018
Q3 		$6.2M Sell
160,400
-216,700
-57% -$9.58M 0.04% 322
2018
Q2 		$17.4M Buy
377,100
+143,300
+61% +$7.39M 0.09% 169
2018
Q1 		$13M Buy
233,800
+200,500
+602% +$11.2M 0.07% 224
2017
Q4 		$1.7M Buy
+33,300
New +$1.8M 0.05% 303

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 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.