Tacita Capital’s Applied Materials AMAT Stock Holding History

Tacita 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	–	Sell	-6	Closed	-$1.54K	–	239
2025 Q4	$1.54K	Buy	+6	New	+$1.44K	﹤0.01%	208
2024 Q2	–	Sell	-252	Closed	-$52K	–	210
2024 Q1	$52K	Sell	252 -198	-44%	-$36.3K	0.04%	151
2023 Q4	$72.9K	Sell	450 -75	-14%	-$11K	0.05%	117
2023 Q3	$72.7K	Sell	525 -75	-13%	-$10.8K	0.06%	123
2023 Q2	$87K	Hold	600	–	–	0.06%	101
2023 Q1	$74K	Buy	600 +150	+33%	+$17.2K	0.06%	104
2022 Q4	$44K	Hold	450	–	–	0.03%	142
2022 Q3	$37K	Buy	450 +45	+11%	+$4.34K	0.03%	142
2022 Q2	$37K	Hold	405	–	–	0.03%	151
2022 Q1	$53K	Hold	405	–	–	0.03%	142
2021 Q4	$64K	Hold	405	–	–	0.04%	122
2021 Q3	$52K	Sell	405 -200	-33%	-$27.2K	0.03%	132
2021 Q2	$86K	Hold	605	–	–	0.05%	112
2021 Q1	$81K	Sell	605 -95	-14%	-$10.5K	0.05%	124
2020 Q4	$60K	Buy	+700	New	+$51.7K	0.04%	136

Other funds holding AMAT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Tacita Capital's AMAT Position: Q1 2026 in Review

Tacita Capital sold out of Applied Materials (AMAT) in Q1 2026, closing a stake of 6 shares — an estimated $1.54K sold.

Tacita Capital first reported a position in AMAT in Q4 2020 and held it in 15 quarters. The position peaked at $87K in Q2 2023. 2,953 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

Tacita Capital reported no remaining Applied Materials position as of Q1 2026 after selling out during the quarter.
Tacita Capital sold 6 Applied Materials shares in Q1 2026, an estimated $1.54K.
Tacita Capital first reported a position in Applied Materials in Q4 2020 and held it in 15 quarters.
Tacita Capital's Applied Materials position peaked at $87K in Q2 2023.
2,953 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on Tacita Capital's 13F filing for Q1 2026, filed 7 May 2026.