Fairtree Asset Management
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Fairtree Asset Management’s Applied Materials AMAT Stock Holding History

Fairtree Asset Management’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
Q3 		$2.86M Buy
+5,597
New +$2.84M 1.05% 21
2025
Q4 		– Sell
-11,656
Closed -$2.39M – 103
2025
Q3 		$2.39M Sell
11,656
-1,334
-10% -$242K 1.56% 14
2025
Q2 		$2.38M Buy
12,990
+6,260
+93% +$992K 1.79% 13
2025
Q1 		$977K Buy
6,730
+3,974
+144% +$668K 0.79% 28
2024
Q4 		$448K Buy
+2,756
New +$499K 0.43% 70

Other funds holding AMAT

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $165B AUM 72.14% 1-Year Est. Return

Fairtree Asset Management's AMAT Position: Q3 2026 in Review

Fairtree Asset Management opened a new position in Applied Materials (AMAT) in Q3 2026: 5,597 shares worth $2.86M. The stake represents 1.05% of the portfolio and ranks #21 among its holdings. This is a return to the name: Fairtree Asset Management previously reported a position in AMAT as recently as Q3 2025.

Fairtree Asset Management first reported a position in AMAT in Q4 2024 and has held it in 5 quarters since. 2,866 funds tracked by Wall St. Rank hold AMAT as of Q3 2026.

  • Fairtree Asset Management held 5,597 shares of Applied Materials worth $2.86M as of Q3 2026.
  • Applied Materials was a new Fairtree Asset Management position in Q3 2026.
  • Applied Materials made up 1.05% of Fairtree Asset Management's portfolio in Q3 2026, its #21 holding.
  • Fairtree Asset Management first reported a position in Applied Materials in Q4 2024 and has held it in 5 quarters since.
  • 2,866 funds tracked by Wall St. Rank held Applied Materials as of Q3 2026.

Based on Fairtree Asset Management's 13F filing for Q3 2026, filed 13 Nov 2026.