TCV Trust & Wealth Management’s Applied Materials AMAT Stock Holding History

TCV Trust & Wealth 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 Q2	$4.04M	Sell	5,588 -240	-4%	-$111K	0.31%	64
2026 Q1	$1.99M	Hold	5,828	–	–	0.17%	78
2025 Q4	$1.5M	Sell	5,828 -160	-3%	-$38.4K	0.12%	87
2025 Q3	$1.23M	Hold	5,988	–	–	0.1%	92
2025 Q2	$1.1M	Hold	5,988	–	–	0.1%	98
2025 Q1	$869K	Hold	5,988	–	–	0.08%	103
2024 Q4	$974K	Hold	5,988	–	–	0.09%	99
2024 Q3	$1.21M	Sell	5,988 -171	-3%	-$35.1K	0.11%	90
2024 Q2	$1.45M	Buy	6,159 +100	+2%	+$21.5K	0.14%	83
2024 Q1	$1.25M	Hold	6,059	–	–	0.12%	90
2023 Q4	$982K	Sell	6,059 -314	-5%	-$46.1K	0.1%	100
2023 Q3	$882K	Hold	6,373	–	–	0.1%	104
2023 Q2	$921K	Hold	6,373	–	–	0.1%	101
2023 Q1	$783K	Sell	6,373 -148	-2%	-$17K	0.09%	113
2022 Q4	$635K	Buy	6,521 +64	+1%	+$6.14K	0.07%	131
2022 Q3	$529K	Sell	6,457 -121	-2%	-$11.7K	0.07%	127
2022 Q2	$599K	Buy	6,578 +149	+2%	+$16.3K	0.07%	128
2022 Q1	$847K	Sell	6,429 -23	-0.4%	-$3.17K	0.09%	117
2021 Q4	$1.02M	Buy	6,452 +2,368	+58%	+$343K	0.1%	114
2021 Q3	$526K	Hold	4,084	–	–	0.06%	138
2021 Q2	$580K	Hold	4,084	–	–	0.06%	131
2021 Q1	$545K	Hold	4,084	–	–	0.06%	129
2020 Q4	$352K	Buy	4,084 +84	+2%	+$6.21K	0.04%	148
2020 Q3	$238K	Hold	4,000	–	–	0.03%	166
2020 Q2	$242K	Buy	+4,000	New	+$216K	0.03%	163
2020 Q1	–	Sell	-4,000	Closed	-$244K	–	165
2019 Q4	$244K	Buy	+4,000	New	+$225K	0.03%	177
2018 Q2	–	Sell	-4,040	Closed	-$224K	–	206
2018 Q1	$224K	Hold	4,040	–	–	0.03%	183
2017 Q4	$206K	Buy	4,040 +40	+1%	+$2.17K	0.03%	194
2017 Q3	$208K	Buy	+4,000	New	+$181K	0.03%	191

Other funds holding AMAT

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

UBP

Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return

TCV Trust & Wealth Management's AMAT Position: Q2 2026 in Review

TCV Trust & Wealth Management reduced its Applied Materials (AMAT) stake by 4.1% in Q2 2026, selling an estimated $111K and leaving 5,588 shares worth $4.04M. The position accounts for 0.31% of the portfolio, ranked #64.

TCV Trust & Wealth Management first reported a position in AMAT in Q3 2017 and has held it in 29 quarters since. 1,651 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

TCV Trust & Wealth Management held 5,588 shares of Applied Materials worth $4.04M as of Q2 2026.
TCV Trust & Wealth Management sold 240 Applied Materials shares in Q2 2026, an estimated $111K.
Applied Materials made up 0.31% of TCV Trust & Wealth Management's portfolio in Q2 2026, its #64 holding.
TCV Trust & Wealth Management first reported a position in Applied Materials in Q3 2017 and has held it in 29 quarters since.
1,651 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on TCV Trust & Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.