Telemark Asset Management’s Applied Materials AMAT Stock Holding History

Telemark Asset 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 Q1	$13.7M	Hold	40,000	–	–	1.26%	29
2025 Q4	$10.3M	Buy	+40,000	New	+$9.59M	1.03%	36
2024 Q4	–	Sell	-20,000	Closed	-$4.04M	–	57
2024 Q3	$4.04M	Sell	20,000 -50,000	-71%	-$10.3M	0.41%	50
2024 Q2	$16.5M	Sell	70,000 -30,000	-30%	-$6.44M	1.44%	26
2024 Q1	$20.6M	Hold	100,000	–	–	2.13%	14
2023 Q4	$16.2M	Buy	+100,000	New	+$14.7M	2.41%	13

Other funds holding AMAT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Telemark Asset Management's AMAT Position: Q1 2026 in Review

Telemark Asset Management held its Applied Materials (AMAT) position steady in Q1 2026 at 40,000 shares worth $13.7M. The position accounts for 1.26% of the portfolio, ranked #29.

Telemark Asset Management first reported a position in AMAT in Q4 2023 and has held it in 6 quarters since. The position peaked at $20.6M in Q1 2024. 2,927 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

Telemark Asset Management held 40,000 shares of Applied Materials worth $13.7M as of Q1 2026.
Telemark Asset Management left its Applied Materials share count unchanged in Q1 2026.
Applied Materials made up 1.26% of Telemark Asset Management's portfolio in Q1 2026, its #29 holding.
Telemark Asset Management first reported a position in Applied Materials in Q4 2023 and has held it in 6 quarters since.
Telemark Asset Management's Applied Materials position peaked at $20.6M in Q1 2024.
2,927 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on Telemark Asset Management's 13F filing for Q1 2026, filed 12 May 2026.