TCM
AMAT icon

Thames Capital Management’s Applied Materials AMAT Stock Holding History

Thames Capital 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
Q2 		$20.3M Buy
+28,138
New +$13M 1.67% 27
2020
Q3 		– Sell
-51,476
Closed -$3.11M – 45
2020
Q2 		$3.11M Buy
51,476
+37,885
+279% +$2.04M 1.22% 29
2020
Q1 		$623K Sell
13,591
-131,529
-91% -$7.56M 0.49% 24
2019
Q4 		$8.86M Buy
+145,120
New +$8.16M 2.94% 12

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

Thames Capital Management's AMAT Position: Q2 2026 in Review

Thames Capital Management opened a new position in Applied Materials (AMAT) in Q2 2026: 28,138 shares worth $20.3M. The stake represents 1.67% of the portfolio and ranks #27 among its holdings. This is a return to the name: Thames Capital Management previously reported a position in AMAT as recently as Q2 2020.

Thames Capital Management first reported a position in AMAT in Q4 2019 and has held it in 4 quarters since. 3,509 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • Thames Capital Management held 28,138 shares of Applied Materials worth $20.3M as of Q2 2026.
  • Applied Materials was a new Thames Capital Management position in Q2 2026.
  • Applied Materials made up 1.67% of Thames Capital Management's portfolio in Q2 2026, its #27 holding.
  • Thames Capital Management first reported a position in Applied Materials in Q4 2019 and has held it in 4 quarters since.
  • 3,509 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Thames Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.