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
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 $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

WorldQuant Millennium Advisors's AMAT Position: Q1 2026 in Review

WorldQuant Millennium Advisors reduced its Applied Materials (AMAT) stake by 99% in Q1 2026, selling an estimated $91.6M and leaving 4,066 shares worth $1.39M. The position accounts for 0.01% of the portfolio, ranked #465.

WorldQuant Millennium Advisors first reported a position in AMAT in Q3 2019 and has held it in 20 quarters since. The position peaked at $134M in Q4 2024. 2,925 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

  • WorldQuant Millennium Advisors held 4,066 shares of Applied Materials worth $1.39M as of Q1 2026.
  • WorldQuant Millennium Advisors sold 272,460 Applied Materials shares in Q1 2026, an estimated $91.6M.
  • Applied Materials made up 0.01% of WorldQuant Millennium Advisors's portfolio in Q1 2026, its #465 holding.
  • WorldQuant Millennium Advisors first reported a position in Applied Materials in Q3 2019 and has held it in 20 quarters since.
  • WorldQuant Millennium Advisors's Applied Materials position peaked at $134M in Q4 2024.
  • 2,925 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on WorldQuant Millennium Advisors's 13F filing for Q1 2026, filed 15 May 2026.