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
Q1 		– Sell
-30,700
Closed -$7.89M – 2348
2025
Q4 		$7.89M Buy
30,700
+17,700
+136% +$4.24M 0.02% 519
2025
Q3 		$2.66M Buy
13,000
+12,962
+34,111% +$2.35M 0.01% 792
2025
Q2 		$2.83K Buy
+38
New +$6.02K ﹤0.01% 1869
2025
Q1 		– Sell
-6
Closed -$24 – 1833
2024
Q4 		$24 Buy
+6
New +$1.09K ﹤0.01% 1844

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.