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TAGStone Capital’s Applied Materials AMAT Stock Holding History

TAGStone 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 		$218K Sell
639
-416
-39% -$140K 0.08% 133
2025
Q4 		$271K Hold
1,055
– – 0.1% 102
2025
Q3 		$216K Buy
+1,055
New +$191K 0.09% 109

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

TAGStone Capital's AMAT Position: Q1 2026 in Review

TAGStone Capital reduced its Applied Materials (AMAT) stake by 39% in Q1 2026, selling an estimated $140K and leaving 639 shares worth $218K. The position accounts for 0.08% of the portfolio, ranked #133.

TAGStone Capital first reported a position in AMAT in Q3 2025 and has held it in 3 quarters since. The position peaked at $271K in Q4 2025. 2,926 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

  • TAGStone Capital held 639 shares of Applied Materials worth $218K as of Q1 2026.
  • TAGStone Capital sold 416 Applied Materials shares in Q1 2026, an estimated $140K.
  • Applied Materials made up 0.08% of TAGStone Capital's portfolio in Q1 2026, its #133 holding.
  • TAGStone Capital first reported a position in Applied Materials in Q3 2025 and has held it in 3 quarters since.
  • TAGStone Capital's Applied Materials position peaked at $271K in Q4 2025.
  • 2,926 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on TAGStone Capital's 13F filing for Q1 2026, filed 11 May 2026.