Quantitative Investment Management Acquires New Stake in Applied Materials

Got story updates? Submit your updates here. ›

Quantitative Investment Management LLC, an investment management firm, acquired a new position in Applied Materials, Inc. (NASDAQ:AMAT) during the third quarter of 2025. The firm purchased 68,028 shares of the manufacturing equipment provider's stock, valued at approximately $13.9 million. Applied Materials comprises around 1.9% of Quantitative Investment Management's holdings, making it the firm's 12th largest position.

Why it matters

The acquisition of a new stake in Applied Materials by Quantitative Investment Management, a prominent investment firm, signals confidence in the semiconductor equipment manufacturer's growth prospects. As a key supplier of capital equipment and technologies used across the electronics supply chain, Applied Materials' performance is seen as a bellwether for the broader semiconductor industry.

The details

In its latest 13F filing with the SEC, Quantitative Investment Management disclosed the new position in Applied Materials. The 68,028 shares purchased represent a new investment for the firm, which previously did not hold a position in the company. Applied Materials is now the 12th largest holding in Quantitative Investment Management's portfolio, accounting for approximately 1.9% of its total assets.

• Quantitative Investment Management acquired the new position in Applied Materials during the third quarter of 2025.