TA
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Tectonic Advisors’s Applied Materials AMAT Stock Holding History

Tectonic Advisors’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 		$3.35M Sell
9,804
-624
-6% -$210K 0.18% 81
2025
Q4 		$2.68M Sell
10,428
-1,235
-11% -$296K 0.14% 89
2025
Q3 		$2.39M Sell
11,663
-1,743
-13% -$316K 0.13% 92
2025
Q2 		$2.45M Buy
13,406
+751
+6% +$119K 0.14% 92
2025
Q1 		$1.84M Buy
12,655
+1,564
+14% +$263K 0.11% 106
2024
Q4 		$1.8M Buy
+11,091
New +$2.01M 0.12% 105

Other funds holding AMAT

BlackRock
BlackRock New York $5.7T 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
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
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return