TAM
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Titleist Asset Management’s Applied Materials AMAT Stock Holding History

Titleist Asset Management’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
Q3 		$464K Sell
906
-174
-16% -$88.4K 0.03% 297
2026
Q2 		$780K Buy
1,080
+380
+54% +$175K 0.05% 225
2026
Q1 		$239K Buy
+700
New +$235K 0.02% 366
2025
Q1 		– Sell
-1,733
Closed -$282K – 296
2024
Q4 		$282K Buy
+1,733
New +$314K 0.03% 260

Other funds holding AMAT

BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
ACM
Argent Capital Management St Louis, Missouri $3.14B AUM 31.36% 1-Year Est. Return
AIM
Avity Investment Management Greenwich, Connecticut $1.6B AUM 32.15% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return
ZCI
Zevenbergen Capital Investments Edmonds, Washington $4.37B AUM 52.9% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return
JC
Jacobs & Co San Francisco, California $1.16B AUM 34.03% 1-Year Est. Return
WF
WoodTrust Financial Wisconsin Rapids, Wisconsin $825M AUM 20.13% 1-Year Est. Return
ANBT
American National Bank & Trust Wichita Falls, Texas $1.09B AUM 26.59% 1-Year Est. Return

Titleist Asset Management's AMAT Position: Q3 2026 in Review

Titleist Asset Management reduced its Applied Materials (AMAT) stake by 16% in Q3 2026, selling an estimated $88.4K and leaving 906 shares worth $464K. The position accounts for 0.03% of the portfolio, ranked #297.

Titleist Asset Management first reported a position in AMAT in Q4 2024 and has held it in 4 quarters since. The position peaked at $780K in Q2 2026. 160 funds tracked by Wall St. Rank hold AMAT as of Q3 2026.

  • Titleist Asset Management held 906 shares of Applied Materials worth $464K as of Q3 2026.
  • Titleist Asset Management sold 174 Applied Materials shares in Q3 2026, an estimated $88.4K.
  • Applied Materials made up 0.03% of Titleist Asset Management's portfolio in Q3 2026, its #297 holding.
  • Titleist Asset Management first reported a position in Applied Materials in Q4 2024 and has held it in 4 quarters since.
  • Titleist Asset Management's Applied Materials position peaked at $780K in Q2 2026.
  • 160 funds tracked by Wall St. Rank held Applied Materials as of Q3 2026.

Based on Titleist Asset Management's 13F filing for Q3 2026, filed 8 Oct 2026.