Soundwatch Capital’s Applied Materials AMAT Stock Holding History

Soundwatch Capital’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	$920K	Hold	1,703	–	–	0.1%	26
2026 Q2	$1.23M	Sell	1,703 -10	-0.6%	-$4.61K	0.14%	15
2026 Q1	$585K	Hold	1,713	–	–	0.07%	24
2025 Q4	$440K	Hold	1,713	–	–	0.07%	28
2025 Q3	$351K	Sell	1,713 -46,829	-96%	-$8.5M	0.06%	27
2025 Q2	$8.89M	Buy	48,542 +46,610	+2,413%	+$7.39M	1.51%	11
2025 Q1	$280K	Hold	1,932	–	–	0.13%	25
2024 Q4	$314K	Hold	1,932	–	–	0.03%	30
2024 Q3	$390K	Buy	+1,932	New	+$396K	0.06%	23
2024 Q1	–	Sell	-1,928	Closed	-$312K	–	15
2023 Q4	$312K	Hold	1,928	–	–	0.15%	25
2023 Q3	$267K	Hold	1,928	–	–	0.06%	24
2023 Q2	$279K	Sell	1,928 -487	-20%	-$61K	0.07%	26
2023 Q1	$297K	Buy	2,415 +2,095	+655%	+$241K	0.07%	19
2022 Q4	$1.93M	Buy	+320	New	+$30.7K	1.95%	3
2022 Q2	–	Sell	-1,600	Closed	-$211K	–	13
2022 Q1	$211K	Sell	1,600 -878	-35%	-$121K	0.19%	13
2021 Q4	$390K	Hold	2,478	–	–	0.08%	25
2021 Q3	$319K	Buy	+2,478	New	+$336K	0.03%	26
2021 Q2	–	Sell	-2,478	Closed	-$331K	–	11
2021 Q1	$331K	Hold	2,478	–	–	0.12%	15
2020 Q4	$214K	Buy	+2,478	New	+$183K	0.15%	25

Other funds holding AMAT

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Soundwatch Capital's AMAT Position: Q3 2026 in Review

Soundwatch Capital held its Applied Materials (AMAT) position steady in Q3 2026 at 1,703 shares worth $920K. The position accounts for 0.1% of the portfolio, ranked #26.

Soundwatch Capital first reported a position in AMAT in Q4 2020 and has held it in 19 quarters since. The position peaked at $8.89M in Q2 2025. 2,079 funds tracked by Wall St. Rank hold AMAT as of Q3 2026.

Soundwatch Capital held 1,703 shares of Applied Materials worth $920K as of Q3 2026.
Soundwatch Capital left its Applied Materials share count unchanged in Q3 2026.
Applied Materials made up 0.1% of Soundwatch Capital's portfolio in Q3 2026, its #26 holding.
Soundwatch Capital first reported a position in Applied Materials in Q4 2020 and has held it in 19 quarters since.
Soundwatch Capital's Applied Materials position peaked at $8.89M in Q2 2025.
2,079 funds tracked by Wall St. Rank held Applied Materials as of Q3 2026.

Based on Soundwatch Capital's 13F filing for Q3 2026, filed 4 Nov 2026.