TFB Advisors’s Applied Materials AMAT Stock Holding History

TFB 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	$390K	Buy	+540	New	+$249K	0.17%	138
2026 Q1	–	Sell	-838	Closed	-$215K	–	187
2025 Q4	$215K	Sell	838 -102	-11%	-$24.5K	0.06%	291
2025 Q3	$205K	Sell	940 -788	-46%	-$143K	0.06%	299
2025 Q2	$316K	Buy	1,728 +139	+9%	+$22K	0.08%	248
2025 Q1	$231K	Buy	1,589 +16	+1%	+$2.69K	0.07%	295
2024 Q4	$256K	Sell	1,573 -341	-18%	-$61.8K	0.07%	267
2024 Q3	$387K	Sell	1,914 -100	-5%	-$20.5K	0.12%	198
2024 Q2	$475K	Buy	2,014 +485	+32%	+$104K	0.15%	150
2024 Q1	$297K	Buy	+1,529	New	+$281K	0.11%	202
2023 Q3	–	Sell	-1,818	Closed	-$263K	–	111
2023 Q2	$263K	Buy	+1,818	New	+$228K	0.11%	193

Other funds holding AMAT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

TFB Advisors's AMAT Position: Q2 2026 in Review

TFB Advisors opened a new position in Applied Materials (AMAT) in Q2 2026: 540 shares worth $390K. The stake represents 0.17% of the portfolio and ranks #138 among its holdings. This is a return to the name: TFB Advisors previously reported a position in AMAT as recently as Q4 2025.

TFB Advisors first reported a position in AMAT in Q2 2023 and has held it in 10 quarters since. The position peaked at $475K in Q2 2024. 3,517 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

TFB Advisors held 540 shares of Applied Materials worth $390K as of Q2 2026.
Applied Materials was a new TFB Advisors position in Q2 2026.
Applied Materials made up 0.17% of TFB Advisors's portfolio in Q2 2026, its #138 holding.
TFB Advisors first reported a position in Applied Materials in Q2 2023 and has held it in 10 quarters since.
TFB Advisors's Applied Materials position peaked at $475K in Q2 2024.
3,517 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on TFB Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.