Tenere Capital’s Applied Materials AMAT Stock Holding History

Tenere Capital’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	$5.61M	Buy	16,417 +1,939	+13%	+$652K	4.11%	10
2025 Q4	$3.72M	Buy	+14,478	New	+$3.47M	2.88%	17

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

Tenere Capital's AMAT Position: Q1 2026 in Review

Tenere Capital increased its Applied Materials (AMAT) stake by 13% in Q1 2026, buying an estimated $652K and bringing the position to 16,417 shares worth $5.61M. The position accounts for 4.11% of the portfolio, ranked #10.

Tenere Capital first reported a position in AMAT in Q4 2025 and has held it in 2 quarters since. 2,929 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

Tenere Capital held 16,417 shares of Applied Materials worth $5.61M as of Q1 2026.
Tenere Capital bought 1,939 Applied Materials shares in Q1 2026, an estimated $652K.
Applied Materials made up 4.11% of Tenere Capital's portfolio in Q1 2026, its #10 holding.
Tenere Capital first reported a position in Applied Materials in Q4 2025 and has held it in 2 quarters since.
2,929 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on Tenere Capital's 13F filing for Q1 2026, filed 15 May 2026.