Talon Private Wealth
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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
Q2 		$9.32M Sell
12,895
-3,522
-21% -$1.63M 1.09% 23
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Talon Private Wealth's AMAT Position: Q2 2026 in Review

Talon Private Wealth reduced its Applied Materials (AMAT) stake by 21% in Q2 2026, selling an estimated $1.63M and leaving 12,895 shares worth $9.32M. The position accounts for 1.09% of the portfolio, ranked #23.

Talon Private Wealth first reported a position in AMAT in Q4 2024 and has held it in 5 quarters since. 3,519 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • Talon Private Wealth held 12,895 shares of Applied Materials worth $9.32M as of Q2 2026.
  • Talon Private Wealth sold 3,522 Applied Materials shares in Q2 2026, an estimated $1.63M.
  • Applied Materials made up 1.09% of Talon Private Wealth's portfolio in Q2 2026, its #23 holding.
  • Talon Private Wealth first reported a position in Applied Materials in Q4 2024 and has held it in 5 quarters since.
  • 3,519 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Talon Private Wealth's 13F filing for Q2 2026, filed 11 Sep 2026.