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SummitTX Capital’s Applied Materials AMAT Stock Holding History

SummitTX 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
Q1 		$21.2M Sell
62,062
-48,016
-44% -$16.2M 0.66% 19
2025
Q4 		$28.3M Buy
110,078
+8,901
+9% +$2.13M 0.85% 10
2025
Q3 		$20.7M Buy
101,177
+42,126
+71% +$7.64M 0.86% 13
2025
Q2 		$10.8M Buy
59,051
+44,870
+316% +$7.11M 0.47% 40
2025
Q1 		$2.06M Buy
+14,181
New +$2.38M 0.09% 244

Other funds holding AMAT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

SummitTX Capital's AMAT Position: Q1 2026 in Review

SummitTX Capital reduced its Applied Materials (AMAT) stake by 44% in Q1 2026, selling an estimated $16.2M and leaving 62,062 shares worth $21.2M. The position accounts for 0.66% of the portfolio, ranked #19.

SummitTX Capital first reported a position in AMAT in Q1 2025 and has held it in 5 quarters since. The position peaked at $28.3M in Q4 2025. 2,925 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

  • SummitTX Capital held 62,062 shares of Applied Materials worth $21.2M as of Q1 2026.
  • SummitTX Capital sold 48,016 Applied Materials shares in Q1 2026, an estimated $16.2M.
  • Applied Materials made up 0.66% of SummitTX Capital's portfolio in Q1 2026, its #19 holding.
  • SummitTX Capital first reported a position in Applied Materials in Q1 2025 and has held it in 5 quarters since.
  • SummitTX Capital's Applied Materials position peaked at $28.3M in Q4 2025.
  • 2,925 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on SummitTX Capital's 13F filing for Q1 2026, filed 15 May 2026.