TPW
AMAT icon

Talon Private Wealth’s Applied Materials AMAT Stock Holding History

Talon Private Wealth’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 		$5.61M Buy
+16,417
New +$5.52M 0.75% 28
2025
Q2 		$3.29M Sell
17,989
-1,466
-8% -$232K 0.45% 31
2025
Q1 		$2.86M Buy
19,455
+19,431
+80,963% +$3.27M 0.38% 33
2024
Q4 		$3.9K Buy
+24
New +$4.35K ﹤0.01% 251

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

Talon Private Wealth's AMAT Position: Q1 2026 in Review

Talon Private Wealth opened a new position in Applied Materials (AMAT) in Q1 2026: 16,417 shares worth $5.61M. The stake represents 0.75% of the portfolio and ranks #28 among its holdings. This is a return to the name: Talon Private Wealth previously reported a position in AMAT as recently as Q2 2025.

Talon Private Wealth first reported a position in AMAT in Q4 2024 and has held it in 4 quarters since. 2,925 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

  • Talon Private Wealth held 16,417 shares of Applied Materials worth $5.61M as of Q1 2026.
  • Applied Materials was a new Talon Private Wealth position in Q1 2026.
  • Applied Materials made up 0.75% of Talon Private Wealth's portfolio in Q1 2026, its #28 holding.
  • Talon Private Wealth first reported a position in Applied Materials in Q4 2024 and has held it in 4 quarters since.
  • 2,925 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on Talon Private Wealth's 13F filing for Q1 2026, filed 18 May 2026.