Tidal Investments’s Applied Materials AMAT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$107M Buy
+148,000
New +$68.3M 0.19% 112
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

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.