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TFR Capital’s Applied Materials AMAT Stock Holding History

TFR 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
Q2 		$977K Buy
1,351
+67
+5% +$30.9K 0.28% 84
2026
Q1 		$439K Buy
1,284
+93
+8% +$31.3K 0.13% 114
2025
Q4 		$306K Sell
1,191
-18
-1% -$4.32K 0.1% 130
2025
Q3 		$248K Sell
1,209
-29
-2% -$5.26K 0.08% 148
2025
Q2 		$227K Sell
1,238
-1,424
-53% -$226K 0.08% 152
2025
Q1 		$386K Buy
2,662
+183
+7% +$30.8K 0.16% 109
2024
Q4 		$403K Buy
+2,479
New +$449K 0.2% 75

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

TFR Capital's AMAT Position: Q2 2026 in Review

TFR Capital increased its Applied Materials (AMAT) stake by 5.2% in Q2 2026, buying an estimated $30.9K and bringing the position to 1,351 shares worth $977K. The position accounts for 0.28% of the portfolio, ranked #84.

TFR Capital first reported a position in AMAT in Q4 2024 and has held it in 7 quarters since. 3,509 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • TFR Capital held 1,351 shares of Applied Materials worth $977K as of Q2 2026.
  • TFR Capital bought 67 Applied Materials shares in Q2 2026, an estimated $30.9K.
  • Applied Materials made up 0.28% of TFR Capital's portfolio in Q2 2026, its #84 holding.
  • TFR Capital first reported a position in Applied Materials in Q4 2024 and has held it in 7 quarters since.
  • 3,509 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on TFR Capital's 13F filing for Q2 2026, filed 6 Aug 2026.