XTX Topco’s Applied Materials AMAT Stock Holding History

XTX Topco’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	$1.58M	Sell	4,623 -18,391	-80%	-$6.19M	0.03%	1034
2025 Q4	$5.91M	Buy	23,014 +222	+1%	+$53.2K	0.16%	92
2025 Q3	$4.67M	Buy	+22,792	New	+$4.14M	0.24%	38
2025 Q2	–	Sell	-35,280	Closed	-$5.12M	–	2311
2025 Q1	$5.12M	Buy	35,280 +31,320	+791%	+$5.27M	0.26%	40
2024 Q4	$644K	Sell	3,960 -5,966	-60%	-$1.08M	0.05%	559
2024 Q3	$2.01M	Buy	+9,926	New	+$2.04M	0.15%	146
2024 Q2	–	Sell	-6,945	Closed	-$1.43M	–	1827
2024 Q1	$1.43M	Buy	+6,945	New	+$1.27M	0.19%	70
2023 Q4	–	Sell	-3,787	Closed	-$524K	–	1548
2023 Q3	$524K	Sell	3,787 -3,149	-45%	-$452K	0.09%	378
2023 Q2	$1M	Buy	6,936 +4,439	+178%	+$556K	0.18%	86
2023 Q1	$307K	Buy	+2,497	New	+$287K	0.06%	629
2022 Q3	–	Sell	-15,223	Closed	-$1.39M	–	1082
2022 Q2	$1.39M	Buy	15,223 +7,939	+109%	+$871K	0.57%	12
2022 Q1	$960K	Buy	7,284 +6,000	+467%	+$826K	0.42%	35
2021 Q4	$202K	Buy	+1,284	New	+$186K	0.11%	372
2021 Q2	–	Sell	-1,874	Closed	-$250K	–	783
2021 Q1	$250K	Buy	+1,874	New	+$207K	0.12%	378

Other funds holding AMAT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

XTX Topco's AMAT Position: Q1 2026 in Review

XTX Topco reduced its Applied Materials (AMAT) stake by 80% in Q1 2026, selling an estimated $6.19M and leaving 4,623 shares worth $1.58M. The position accounts for 0.03% of the portfolio, ranked #1034.

XTX Topco first reported a position in AMAT in Q1 2021 and has held it in 14 quarters since. The position peaked at $5.91M in Q4 2025. 2,927 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

XTX Topco held 4,623 shares of Applied Materials worth $1.58M as of Q1 2026.
XTX Topco sold 18,391 Applied Materials shares in Q1 2026, an estimated $6.19M.
Applied Materials made up 0.03% of XTX Topco's portfolio in Q1 2026, its #1034 holding.
XTX Topco first reported a position in Applied Materials in Q1 2021 and has held it in 14 quarters since.
XTX Topco's Applied Materials position peaked at $5.91M in Q4 2025.
2,927 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on XTX Topco's 13F filing for Q1 2026, filed 15 May 2026.