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Tidemark’s Applied Materials AMAT Stock Holding History

Tidemark’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 		$802K Hold
1,110
– – 0.18% 69
2026
Q1 		$379K Buy
1,110
+31
+3% +$10.4K 0.1% 94
2025
Q4 		$277K Sell
1,079
-5
-0.5% -$1.2K 0.08% 104
2025
Q3 		$222K Buy
1,084
+10
+0.9% +$1.81K 0.06% 128
2025
Q2 		$197K Buy
1,074
+28
+3% +$4.44K 0.06% 121
2025
Q1 		$152K Hold
1,046
– – 0.06% 138
2024
Q4 		$170K Hold
1,046
– – 0.07% 125
2024
Q3 		$211K Hold
1,046
– – 0.09% 100
2024
Q2 		$247K Buy
1,046
+1,000
+2,174% +$215K 0.11% 96
2024
Q1 		$9.49K Hold
46
– – 0.01% 454
2023
Q4 		$7.46K Buy
+46
New +$6.76K ﹤0.01% 452

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

Tidemark's AMAT Position: Q2 2026 in Review

Tidemark held its Applied Materials (AMAT) position steady in Q2 2026 at 1,110 shares worth $802K. The position accounts for 0.18% of the portfolio, ranked #69.

Tidemark first reported a position in AMAT in Q4 2023 and has held it in 11 quarters since. 3,510 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • Tidemark held 1,110 shares of Applied Materials worth $802K as of Q2 2026.
  • Tidemark left its Applied Materials share count unchanged in Q2 2026.
  • Applied Materials made up 0.18% of Tidemark's portfolio in Q2 2026, its #69 holding.
  • Tidemark first reported a position in Applied Materials in Q4 2023 and has held it in 11 quarters since.
  • 3,510 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Tidemark's 13F filing for Q2 2026, filed 10 Aug 2026.