TCM
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TD Capital Management’s Applied Materials AMAT Stock Holding History

TD 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
Q2 		– Hold
0
– – – 792
2026
Q1 		– Hold
0
– – – 847
2025
Q4 		– Hold
0
– – – 814
2025
Q3 		– Hold
0
– – – 686
2025
Q2 		– Sell
-14
Closed -$2.22K – 691
2025
Q1 		$2.05K Hold
14
– – ﹤0.01% 475
2024
Q4 		$2.29K Hold
14
– – ﹤0.01% 440
2024
Q3 		$2.83K Buy
+14
New +$2.87K ﹤0.01% 378

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 $3.37T AUM 44.26% 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

TD Capital Management's AMAT Position: Q2 2026 in Review

TD Capital Management held its Applied Materials (AMAT) position steady in Q2 2026 at 0 shares worth $73. The position accounts for ﹤0.01% of the portfolio, ranked #792.

TD Capital Management first reported a position in AMAT in Q3 2024 and has held it in 3 quarters since. The position peaked at $2.83K in Q3 2024. 3,487 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • TD Capital Management held 0 shares of Applied Materials worth $73 as of Q2 2026.
  • TD Capital Management left its Applied Materials share count unchanged in Q2 2026.
  • Applied Materials made up ﹤0.01% of TD Capital Management's portfolio in Q2 2026, its #792 holding.
  • TD Capital Management first reported a position in Applied Materials in Q3 2024 and has held it in 3 quarters since.
  • TD Capital Management's Applied Materials position peaked at $2.83K in Q3 2024.
  • 3,487 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on TD Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.