TI
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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
Q2 		$220M Sell
303,872
-7,327
-2% -$3.38M 0.38% 45
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 $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

Tidal Investments's AMAT Position: Q2 2026 in Review

Tidal Investments reduced its Applied Materials (AMAT) stake by 2.4% in Q2 2026, selling an estimated $3.38M and leaving 303,872 shares worth $220M. The position accounts for 0.38% of the portfolio, ranked #45.

Tidal Investments first reported a position in AMAT in Q1 2020 and has held it in 26 quarters since. 3,501 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • Tidal Investments held 303,872 shares of Applied Materials worth $220M as of Q2 2026.
  • Tidal Investments sold 7,327 Applied Materials shares in Q2 2026, an estimated $3.38M.
  • Applied Materials made up 0.38% of Tidal Investments's portfolio in Q2 2026, its #45 holding.
  • Tidal Investments first reported a position in Applied Materials in Q1 2020 and has held it in 26 quarters since.
  • 3,501 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Tidal Investments's 13F filing for Q2 2026, filed 13 Aug 2026.