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Tandem Capital Management’s Applied Materials AMAT Stock Holding History

Tandem Capital Management’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 		$5.57M Sell
16,282
-959
-6% -$323K 2.79% 6
2025
Q4 		$4.43M Sell
17,241
-881
-5% -$211K 2.02% 15
2025
Q3 		$3.71M Sell
18,122
-200
-1% -$36.3K 1.73% 19
2025
Q2 		$3.35M Sell
18,322
-36
-0.2% -$5.7K 1.7% 18
2025
Q1 		$2.66M Buy
18,358
+20
+0.1% +$3.36K 1.49% 22
2024
Q4 		$2.98M Sell
18,338
-190
-1% -$34.4K 1.6% 20
2024
Q3 		$3.74M Sell
18,528
-944
-5% -$194K 1.97% 14
2024
Q2 		$4.72M Sell
19,472
-208
-1% -$44.7K 2.59% 8
2024
Q1 		$4.06M Sell
19,680
-254
-1% -$46.6K 2.3% 10
2023
Q4 		$3.23M Sell
19,934
-1,353
-6% -$199K 2.01% 14
2023
Q3 		$2.95M Sell
21,287
-24
-0.1% -$3.44K 2.02% 15
2023
Q2 		$3.08M Sell
21,311
-249
-1% -$31.2K 2.01% 13
2023
Q1 		$2.65M Sell
21,560
-239
-1% -$27.4K 1.87% 13
2022
Q4 		$2.12M Sell
21,799
-97
-0.4% -$9.31K 1.67% 21
2022
Q3 		$1.8M Buy
21,896
+81
+0.4% +$7.81K 1.52% 22
2022
Q2 		$1.99M Buy
21,815
+175
+0.8% +$19.2K 1.59% 24
2022
Q1 		$2.44M Buy
21,640
+197
+0.9% +$27.1K 1.69% 19
2021
Q4 		$3.37M Buy
21,443
+53
+0.2% +$7.68K 1.95% 17
2021
Q3 		$2.75M Buy
21,390
+227
+1% +$30.8K 1.73% 19
2021
Q2 		$3.01M Buy
21,163
+80
+0.4% +$10.7K 1.9% 18
2021
Q1 		$2.82M Sell
21,083
-12,722
-38% -$1.4M 1.95% 19
2020
Q4 		$2.92M Sell
33,805
-370
-1% -$27.4K 2.19% 17
2020
Q3 		$2.03M Sell
34,175
-200
-0.6% -$12.4K 1.79% 19
2020
Q2 		$2.08M Sell
34,375
-3,930
-10% -$212K 2.04% 18
2020
Q1 		$1.75M Sell
38,305
-250
-0.6% -$14.4K 1.98% 15
2019
Q4 		$2.35M Buy
+38,555
New +$2.17M 2.02% 16

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

Tandem Capital Management's AMAT Position: Q1 2026 in Review

Tandem Capital Management reduced its Applied Materials (AMAT) stake by 5.6% in Q1 2026, selling an estimated $323K and leaving 16,282 shares worth $5.57M. The position accounts for 2.79% of the portfolio, ranked #6.

Tandem Capital Management first reported a position in AMAT in Q4 2019 and has held it in 26 quarters since. 2,925 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

  • Tandem Capital Management held 16,282 shares of Applied Materials worth $5.57M as of Q1 2026.
  • Tandem Capital Management sold 959 Applied Materials shares in Q1 2026, an estimated $323K.
  • Applied Materials made up 2.79% of Tandem Capital Management's portfolio in Q1 2026, its #6 holding.
  • Tandem Capital Management first reported a position in Applied Materials in Q4 2019 and has held it in 26 quarters since.
  • 2,925 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on Tandem Capital Management's 13F filing for Q1 2026, filed 16 Apr 2026.