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Position history for Holocene Advisors, LPHolocene Advisors, LP's holdings in APPLIED MATERIALS INC

Holocene Advisors, LP holds 369,894 shares of AMAT (APPLIED MATERIALS INC), worth $267.4M as of 2026-Q2. The position was decreased (-47.2% shares). AMAT represents 0.6% of Holocene Advisors, LP's portfolio.

Current Value

$267.4M

Current Shares

369,894

Total Value Change

+$204.2M

Total Shares Change

-19,106

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
369,894
-47.2%
$267.4M0.6%$723.00
0
2026-Q1
Increased
700,675
+746.9%
$239.5M0.6%$341.37
70
2025-Q4
Decreased
82,738
-95.0%
$21.3M0.0%$256.35
0
2025-Q3
New
1.7M
-
$339.4M0.8%$203.83
61
2025-Q2
Exited
0
-100.0%
$00.0%$181.74
0
2025-Q1
Increased
805,000
+106.9%
$116.8M0.3%$143.65
58
2024-Q4
New
389,000
-
$63.3M0.2%$160.62
49

Other major holders of AMAT: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc., VANGUARD CAPITAL MANAGEMENT LLC, STATE STREET CORP

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