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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
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
BlackRock New York $5.72T 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

TFB Advisors's AMAT Position: Q1 2026 in Review

TFB Advisors sold out of Applied Materials (AMAT) in Q1 2026, closing a stake of 838 shares — an estimated $215K sold.

TFB Advisors first reported a position in AMAT in Q2 2023 and held it in 9 quarters. The position peaked at $475K in Q2 2024. 2,929 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

  • TFB Advisors reported no remaining Applied Materials position as of Q1 2026 after selling out during the quarter.
  • TFB Advisors sold 838 Applied Materials shares in Q1 2026, an estimated $215K.
  • TFB Advisors first reported a position in Applied Materials in Q2 2023 and held it in 9 quarters.
  • TFB Advisors's Applied Materials position peaked at $475K in Q2 2024.
  • 2,929 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on TFB Advisors's 13F filing for Q1 2026, filed 20 Apr 2026.