TI
AMAT icon

Tidal Investments’s Applied Materials AMAT Stock Holding History

Tidal Investments’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 		$106M Buy
311,199
+18,061
+6% +$6.08M 0.22% 98
2025
Q4 		$75.3M Buy
293,138
+117,926
+67% +$28.3M 0.18% 119
2025
Q3 		$35.9M Buy
175,212
+9,727
+6% +$1.76M 0.07% 210
2025
Q2 		$30.3M Buy
165,485
+22,035
+15% +$3.49M 0.18% 137
2025
Q1 		$20.8M Sell
143,450
-107,065
-43% -$18M 0.17% 157
2024
Q4 		$40.7M Sell
250,515
-15,045
-6% -$2.73M 0.32% 52
2024
Q3 		$53.7M Buy
265,560
+191,286
+258% +$39.2M 0.57% 24
2024
Q2 		$17.5M Buy
74,274
+25,133
+51% +$5.4M 0.24% 80
2024
Q1 		$10.1M Buy
49,141
+7,413
+18% +$1.36M 0.17% 110
2023
Q4 		$6.76M Sell
41,728
-2,633
-6% -$387K 0.16% 111
2023
Q3 		$6.14M Buy
44,361
+4,669
+12% +$670K 0.19% 95
2023
Q2 		$5.74M Buy
39,692
+3,234
+9% +$405K 0.17% 101
2023
Q1 		$4.48M Sell
36,458
-183
-0.5% -$21K 0.15% 136
2022
Q4 		$3.57M Buy
36,641
+910
+3% +$87.3K 0.14% 156
2022
Q3 		$2.93M Buy
35,731
+1,590
+5% +$153K 0.12% 161
2022
Q2 		$3.11M Buy
34,141
+3,957
+13% +$434K 0.11% 165
2022
Q1 		$3.98M Sell
30,184
-1,559
-5% -$215K 0.12% 137
2021
Q4 		$5M Buy
31,743
+11,574
+57% +$1.68M 0.15% 103
2021
Q3 		$2.6M Buy
20,169
+4,746
+31% +$644K 0.1% 151
2021
Q2 		$2.2M Buy
15,423
+8,411
+120% +$1.13M 0.09% 153
2021
Q1 		$937K Buy
7,012
+1,371
+24% +$151K 0.04% 203
2020
Q4 		$487K Buy
5,641
+1,102
+24% +$81.5K 0.03% 235
2020
Q3 		$270K Buy
4,539
+442
+11% +$27.3K 0.04% 204
2020
Q2 		$248K Sell
4,097
-509
-11% -$27.5K 0.03% 253
2020
Q1 		$211K Buy
+4,606
New +$265K 0.06% 203

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

Tidal Investments's AMAT Position: Q1 2026 in Review

Tidal Investments increased its Applied Materials (AMAT) stake by 6.2% in Q1 2026, buying an estimated $6.08M and bringing the position to 311,199 shares worth $106M. The position accounts for 0.22% of the portfolio, ranked #98.

Tidal Investments first reported a position in AMAT in Q1 2020 and has held it in 25 quarters since. 2,927 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

  • Tidal Investments held 311,199 shares of Applied Materials worth $106M as of Q1 2026.
  • Tidal Investments bought 18,061 Applied Materials shares in Q1 2026, an estimated $6.08M.
  • Applied Materials made up 0.22% of Tidal Investments's portfolio in Q1 2026, its #98 holding.
  • Tidal Investments first reported a position in Applied Materials in Q1 2020 and has held it in 25 quarters since.
  • 2,927 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on Tidal Investments's 13F filing for Q1 2026, filed 15 May 2026.