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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
Q2 		$4.65M Sell
6,438
-3,366
-34% -$1.55M 0.22% 80
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 $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

Tectonic Advisors's AMAT Position: Q2 2026 in Review

Tectonic Advisors reduced its Applied Materials (AMAT) stake by 34% in Q2 2026, selling an estimated $1.55M and leaving 6,438 shares worth $4.65M. The position accounts for 0.22% of the portfolio, ranked #80.

Tectonic Advisors first reported a position in AMAT in Q4 2024 and has held it in 7 quarters since. 3,499 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • Tectonic Advisors held 6,438 shares of Applied Materials worth $4.65M as of Q2 2026.
  • Tectonic Advisors sold 3,366 Applied Materials shares in Q2 2026, an estimated $1.55M.
  • Applied Materials made up 0.22% of Tectonic Advisors's portfolio in Q2 2026, its #80 holding.
  • Tectonic Advisors first reported a position in Applied Materials in Q4 2024 and has held it in 7 quarters since.
  • 3,499 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Tectonic Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.