Virtu Financial’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
Q2 | $42.3M | Buy |
+58,503
| New | +$27M | 1.33% | 7 |
|
|
2026
Q1 | – | Sell |
-3,734
| Closed | -$959K | – | 1591 |
|
|
2025
Q4 | $959K | Buy |
+3,734
| New | +$895K | 0.04% | 368 |
|
|
2024
Q3 | – | Sell |
-5,679
| Closed | -$1.34M | – | 1330 |
|
|
2024
Q2 | $1.34M | Buy |
+5,679
| New | +$1.22M | 0.09% | 222 |
|
|
2023
Q4 | – | Sell |
-10,883
| Closed | -$1.51M | – | 1535 |
|
|
2023
Q3 | $1.51M | Buy |
+10,883
| New | +$1.56M | 0.15% | 119 |
|
|
2023
Q1 | – | Sell |
-5,780
| Closed | -$563K | – | 1490 |
|
|
2022
Q4 | $563K | Buy |
+5,780
| New | +$555K | 0.07% | 242 |
|
|
2022
Q3 | – | Sell |
-68,014
| Closed | -$6.19M | – | 1691 |
|
|
2022
Q2 | $6.19M | Buy |
68,014
+40,662
| +149% | +$4.46M | 0.53% | 25 |
|
|
2022
Q1 | $3.6M | Buy |
+27,352
| New | +$3.77M | 0.27% | 36 |
|
|
2021
Q4 | – | Sell |
-24,961
| Closed | -$3.21M | – | 1666 |
|
|
2021
Q3 | $3.21M | Buy |
+24,961
| New | +$3.39M | 0.28% | 44 |
|
|
2021
Q2 | – | Sell |
-66,255
| Closed | -$8.85M | – | 1466 |
|
|
2021
Q1 | $8.85M | Buy |
66,255
+48,732
| +278% | +$5.37M | 0.63% | 8 |
|
|
2020
Q4 | $1.51M | Buy |
+17,523
| New | +$1.3M | 0.16% | 150 |
|
|
2019
Q4 | $250K | Sell |
4,094
-28,424
| -87% | -$1.6M | 0.02% | 789 |
|
|
2019
Q3 | $1.62M | Buy |
32,518
+18,416
| +131% | +$889K | 0.13% | 155 |
|
|
2019
Q2 | $633K | Sell |
14,102
-13,559
| -49% | -$571K | 0.04% | 445 |
|
|
2019
Q1 | $1.1M | Buy |
+27,661
| New | +$1.05M | 0.06% | 285 |
|
|
2018
Q4 | – | Sell |
-37,553
| Closed | -$1.45M | – | 1522 |
|
|
2018
Q3 | $1.45M | Sell |
37,553
-21,228
| -36% | -$939K | 0.09% | 235 |
|
|
2018
Q2 | $2.71M | Buy |
+58,781
| New | +$3.03M | 0.16% | 96 |
|
|
2018
Q1 | – | Sell |
-50,338
| Closed | -$2.57M | – | 1907 |
|
|
2017
Q4 | $2.57M | Buy |
50,338
+5,425
| +12% | +$294K | 0.14% | 134 |
|
|
2017
Q3 | $2.34M | Buy |
+44,913
| New | +$2.03M | 0.12% | 141 |
|
|
2017
Q2 | – | Sell |
-8,351
| Closed | -$325K | – | 381 |
|
|
2017
Q1 | $325K | Buy |
+8,351
| New | +$300K | 0.03% | 288 |
|
|
2016
Q2 | – | Sell |
-16,625
| Closed | -$352K | – | 392 |
|
|
2016
Q1 | $352K | Buy |
+16,625
| New | +$303K | 0.05% | 269 |
|
|
2014
Q2 | – | Sell |
-16,333
| Closed | -$334K | – | 301 |
|
|
2014
Q1 | $334K | Buy |
+16,333
| New | +$300K | 0.05% | 267 |
|
Other funds holding AMAT
Virtu Financial's AMAT Position: Q2 2026 in Review
Virtu Financial opened a new position in Applied Materials (AMAT) in Q2 2026: 58,503 shares worth $42.3M. The stake represents 1.33% of the portfolio and ranks #7 among its holdings. This is a return to the name: Virtu Financial previously reported a position in AMAT as recently as Q4 2025.
Virtu Financial first reported a position in AMAT in Q1 2014 and has held it in 21 quarters since. 3,517 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.
- Virtu Financial held 58,503 shares of Applied Materials worth $42.3M as of Q2 2026.
- Applied Materials was a new Virtu Financial position in Q2 2026.
- Applied Materials made up 1.33% of Virtu Financial's portfolio in Q2 2026, its #7 holding.
- Virtu Financial first reported a position in Applied Materials in Q1 2014 and has held it in 21 quarters since.
- 3,517 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.
Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.