TIAA Trust, National Association’s Applied Materials AMAT Stock Holding History

TIAA Trust, National Association’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	$1.03M	Sell	3,005 -40,761	-93%	-$13.7M	0.06%	129
2025 Q4	$11.2M	Buy	43,766 +344	+0.8%	+$82.5K	0.03%	184
2025 Q3	$8.89M	Sell	43,422 -919	-2%	-$167K	0.02%	202
2025 Q2	$8.12M	Buy	44,341 +18	+0%	+$2.85K	0.02%	201
2025 Q1	$6.43M	Sell	44,323 -1,233	-3%	-$207K	0.02%	208
2024 Q4	$7.41M	Sell	45,556 -7,479	-14%	-$1.36M	0.02%	194
2024 Q3	$10.7M	Sell	53,035 -20,411	-28%	-$4.19M	0.03%	176
2024 Q2	$17.3M	Buy	73,446 +21,073	+40%	+$4.52M	0.05%	134
2024 Q1	$10.8M	Buy	52,373 +328	+0.6%	+$60.2K	0.03%	180
2023 Q4	$8.43M	Buy	52,045 +680	+1%	+$99.9K	0.03%	185
2023 Q3	$7.11M	Buy	+51,365	New	+$7.37M	0.03%	192

Other funds holding AMAT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

TIAA Trust, National Association's AMAT Position: Q1 2026 in Review

TIAA Trust, National Association reduced its Applied Materials (AMAT) stake by 93% in Q1 2026, selling an estimated $13.7M and leaving 3,005 shares worth $1.03M. The position accounts for 0.06% of the portfolio, ranked #129.

TIAA Trust, National Association first reported a position in AMAT in Q3 2023 and has held it in 11 quarters since. The position peaked at $17.3M in Q2 2024. 2,928 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

TIAA Trust, National Association held 3,005 shares of Applied Materials worth $1.03M as of Q1 2026.
TIAA Trust, National Association sold 40,761 Applied Materials shares in Q1 2026, an estimated $13.7M.
Applied Materials made up 0.06% of TIAA Trust, National Association's portfolio in Q1 2026, its #129 holding.
TIAA Trust, National Association first reported a position in Applied Materials in Q3 2023 and has held it in 11 quarters since.
TIAA Trust, National Association's Applied Materials position peaked at $17.3M in Q2 2024.
2,928 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on TIAA Trust, National Association's 13F filing for Q1 2026, filed 12 May 2026.