WorldQuant Millennium Advisors
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WorldQuant Millennium Advisors’s Applied Materials AMAT Stock Holding History

WorldQuant Millennium Advisors’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
Q2 		$14.2M Buy
19,585
+15,519
+382% +$7.16M 0.05% 271
2026
Q1 		$1.39M Sell
4,066
-272,460
-99% -$91.6M 0.01% 465
2025
Q4 		$71.1M Buy
+276,526
New +$66.3M 0.28% 101
2025
Q3 		– Sell
-92,343
Closed -$16.9M – 503
2025
Q2 		$16.9M Sell
92,343
-649,516
-88% -$103M 0.08% 219
2025
Q1 		$108M Sell
741,859
-83,891
-10% -$14.1M 0.68% 35
2024
Q4 		$134M Buy
825,750
+666,059
+417% +$121M 0.87% 15
2024
Q3 		$32.3M Buy
+159,691
New +$32.8M 0.24% 111
2024
Q2 		– Sell
-251,128
Closed -$51.8M – 406
2024
Q1 		$51.8M Sell
251,128
-118,979
-32% -$21.8M 0.64% 38
2023
Q4 		$60M Buy
370,107
+130,990
+55% +$19.2M 0.84% 26
2023
Q3 		$33.1M Buy
239,117
+145,319
+155% +$20.8M 0.51% 62
2023
Q2 		$13.6M Sell
93,798
-2,638
-3% -$330K 0.23% 143
2023
Q1 		$11.8M Buy
96,436
+15,680
+19% +$1.8M 0.22% 141
2022
Q4 		$7.86M Buy
80,756
+29,487
+58% +$2.83M 0.18% 163
2022
Q3 		$4.2M Buy
51,269
+9,692
+23% +$935K 0.1% 214
2022
Q2 		$3.78M Buy
+41,577
New +$4.56M 0.11% 213
2021
Q1 		– Sell
-274,005
Closed -$23.6M – 343
2020
Q4 		$23.6M Sell
274,005
-220,038
-45% -$16.3M 0.52% 55
2020
Q3 		$29.4M Buy
494,043
+3,229
+0.7% +$199K 0.7% 29
2020
Q2 		$29.7M Sell
490,814
-135,263
-22% -$7.3M 0.68% 23
2020
Q1 		$28.7M Buy
626,077
+145,055
+30% +$8.33M 0.7% 32
2019
Q4 		$29.4M Buy
481,022
+475,396
+8,450% +$26.7M 0.56% 62
2019
Q3 		$280K Buy
+5,626
New +$272K 0.01% 297

Other funds holding AMAT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

WorldQuant Millennium Advisors's AMAT Position: Q2 2026 in Review

WorldQuant Millennium Advisors increased its Applied Materials (AMAT) stake by 382% in Q2 2026, buying an estimated $7.16M and bringing the position to 19,585 shares worth $14.2M. The position accounts for 0.05% of the portfolio, ranked #271.

WorldQuant Millennium Advisors first reported a position in AMAT in Q3 2019 and has held it in 21 quarters since. The position peaked at $134M in Q4 2024. 3,499 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • WorldQuant Millennium Advisors held 19,585 shares of Applied Materials worth $14.2M as of Q2 2026.
  • WorldQuant Millennium Advisors bought 15,519 Applied Materials shares in Q2 2026, an estimated $7.16M.
  • Applied Materials made up 0.05% of WorldQuant Millennium Advisors's portfolio in Q2 2026, its #271 holding.
  • WorldQuant Millennium Advisors first reported a position in Applied Materials in Q3 2019 and has held it in 21 quarters since.
  • WorldQuant Millennium Advisors's Applied Materials position peaked at $134M in Q4 2024.
  • 3,499 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on WorldQuant Millennium Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.