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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
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 $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

Tidemark's AMAT Position: Q1 2026 in Review

Tidemark increased its Applied Materials (AMAT) stake by 2.9% in Q1 2026, buying an estimated $10.4K and bringing the position to 1,110 shares worth $379K. The position accounts for 0.1% of the portfolio, ranked #94.

Tidemark first reported a position in AMAT in Q4 2023 and has held it in 10 quarters since. 2,927 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

  • Tidemark held 1,110 shares of Applied Materials worth $379K as of Q1 2026.
  • Tidemark bought 31 Applied Materials shares in Q1 2026, an estimated $10.4K.
  • Applied Materials made up 0.1% of Tidemark's portfolio in Q1 2026, its #94 holding.
  • Tidemark first reported a position in Applied Materials in Q4 2023 and has held it in 10 quarters since.
  • 2,927 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on Tidemark's 13F filing for Q1 2026, filed 7 May 2026.