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TC
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
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1-Year Est. Return
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1-Year Est. Return
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$431B AUM
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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