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Tairen Capital’s Applied Materials AMAT Stock Holding History

Tairen 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 		$29.7M Buy
+86,800
New +$29.2M 3.21% 15
2021
Q2 		– Sell
-188,251
Closed -$25.1M – 27
2021
Q1 		$25.1M Buy
+188,251
New +$20.8M 2.87% 5
2019
Q4 		– Sell
-202,472
Closed -$10.1M – 27
2019
Q3 		$10.1M Buy
+202,472
New +$9.77M 1.49% 19

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

Tairen Capital's AMAT Position: Q1 2026 in Review

Tairen Capital opened a new position in Applied Materials (AMAT) in Q1 2026: 86,800 shares worth $29.7M. The stake represents 3.21% of the portfolio and ranks #15 among its holdings. This is a return to the name: Tairen Capital previously reported a position in AMAT as recently as Q1 2021.

Tairen Capital first reported a position in AMAT in Q3 2019 and has held it in 3 quarters since. 2,927 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

  • Tairen Capital held 86,800 shares of Applied Materials worth $29.7M as of Q1 2026.
  • Applied Materials was a new Tairen Capital position in Q1 2026.
  • Applied Materials made up 3.21% of Tairen Capital's portfolio in Q1 2026, its #15 holding.
  • Tairen Capital first reported a position in Applied Materials in Q3 2019 and has held it in 3 quarters since.
  • 2,927 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

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