Tandem Capital Management
AMAT icon

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
Q3 		$7.63M Sell
14,923
-678
-4% -$344K 3.38% 6
2026
Q2 		$11.3M Sell
15,601
-681
-4% -$314K 4.74% 3
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 		$1.98M 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 		$1.76M 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

Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $57B AUM 43.56% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Tandem Capital Management's AMAT Position: Q3 2026 in Review

Tandem Capital Management reduced its Applied Materials (AMAT) stake by 4.3% in Q3 2026, selling an estimated $344K and leaving 14,923 shares worth $7.63M. The position accounts for 3.38% of the portfolio, ranked #6.

Tandem Capital Management first reported a position in AMAT in Q4 2019 and has held it in 28 quarters since. The position peaked at $11.3M in Q2 2026. 1,406 funds tracked by Wall St. Rank hold AMAT as of Q3 2026.

  • Tandem Capital Management held 14,923 shares of Applied Materials worth $7.63M as of Q3 2026.
  • Tandem Capital Management sold 678 Applied Materials shares in Q3 2026, an estimated $344K.
  • Applied Materials made up 3.38% of Tandem Capital Management's portfolio in Q3 2026, its #6 holding.
  • Tandem Capital Management first reported a position in Applied Materials in Q4 2019 and has held it in 28 quarters since.
  • Tandem Capital Management's Applied Materials position peaked at $11.3M in Q2 2026.
  • 1,406 funds tracked by Wall St. Rank held Applied Materials as of Q3 2026.

Based on Tandem Capital Management's 13F filing for Q3 2026, filed 22 Oct 2026.