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Thoroughbred Financial Services’s Applied Materials AMAT Stock Holding History

Thoroughbred Financial Services’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 		$832K Buy
2,434
+60
+3% +$20.2K 0.05% 317
2025
Q4 		$610K Sell
2,374
-9
-0.4% -$2.16K 0.04% 347
2025
Q3 		$487K Sell
2,383
-9,081
-79% -$1.65M 0.03% 387
2025
Q2 		$2.1M Sell
11,464
-3,348
-23% -$531K 0.15% 146
2025
Q1 		$2.15M Sell
14,812
-1,419
-9% -$239K 0.13% 161
2024
Q4 		$2.64M Sell
16,231
-914
-5% -$166K 0.16% 127
2024
Q3 		$3.46M Sell
17,145
-367
-2% -$75.3K 0.22% 90
2024
Q2 		$4.13M Buy
17,512
+3,255
+23% +$699K 0.28% 73
2024
Q1 		$2.94M Sell
14,257
-3,931
-22% -$721K 0.28% 79
2023
Q4 		$2.95M Sell
18,188
-1,822
-9% -$268K 0.24% 89
2023
Q3 		$2.77M Sell
20,010
-5,290
-21% -$759K 0.27% 80
2023
Q2 		$3.66M Buy
25,300
+79
+0.3% +$9.89K 0.48% 48
2023
Q1 		$3.1M Buy
25,221
+14,150
+128% +$1.62M 0.46% 56
2022
Q4 		$1.08M Buy
11,071
+4,147
+60% +$398K 0.18% 142
2022
Q3 		$567K Sell
6,924
-5,319
-43% -$513K 0.11% 190
2022
Q2 		$1.11M Sell
12,243
-613
-5% -$67.2K 0.21% 123
2022
Q1 		$1.69M Buy
12,856
+1,958
+18% +$270K 0.28% 86
2021
Q4 		$1.71M Buy
10,898
+798
+8% +$116K 0.36% 69
2021
Q3 		$1.3M Sell
10,100
-60
-0.6% -$8.15K 0.32% 81
2021
Q2 		$1.45M Buy
10,160
+117
+1% +$15.7K 0.36% 65
2021
Q1 		$1.34M Buy
+10,043
New +$1.11M 0.37% 65

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

Thoroughbred Financial Services's AMAT Position: Q1 2026 in Review

Thoroughbred Financial Services increased its Applied Materials (AMAT) stake by 2.5% in Q1 2026, buying an estimated $20.2K and bringing the position to 2,434 shares worth $832K. The position accounts for 0.05% of the portfolio, ranked #317.

Thoroughbred Financial Services first reported a position in AMAT in Q1 2021 and has held it in 21 quarters since. The position peaked at $4.13M in Q2 2024. 2,927 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

  • Thoroughbred Financial Services held 2,434 shares of Applied Materials worth $832K as of Q1 2026.
  • Thoroughbred Financial Services bought 60 Applied Materials shares in Q1 2026, an estimated $20.2K.
  • Applied Materials made up 0.05% of Thoroughbred Financial Services's portfolio in Q1 2026, its #317 holding.
  • Thoroughbred Financial Services first reported a position in Applied Materials in Q1 2021 and has held it in 21 quarters since.
  • Thoroughbred Financial Services's Applied Materials position peaked at $4.13M in Q2 2024.
  • 2,927 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on Thoroughbred Financial Services's 13F filing for Q1 2026, filed 12 May 2026.