Tortoise Investment Management’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 | $387K | Buy |
+535
| New | +$247K | 0.03% | 191 |
|
|
2025
Q4 | – | Sell |
-437
| Closed | -$89.5K | – | 292 |
|
|
2025
Q3 | $89.5K | Hold |
437
| – | – | 0.01% | 325 |
|
|
2025
Q2 | $80K | Buy |
437
+37
| +9% | +$5.86K | 0.01% | 318 |
|
|
2025
Q1 | $58K | Hold |
400
| – | – | 0.01% | 351 |
|
|
2024
Q4 | $65.1K | Hold |
400
| – | – | 0.01% | 375 |
|
|
2024
Q3 | $80.8K | Sell |
400
-32
| -7% | -$6.56K | 0.01% | 340 |
|
|
2024
Q2 | $102K | Buy |
432
+18
| +4% | +$3.86K | 0.01% | 294 |
|
|
2024
Q1 | $85.4K | Sell |
414
-7
| -2% | -$1.28K | 0.01% | 313 |
|
|
2023
Q4 | $68.2K | Hold |
421
| – | – | 0.01% | 321 |
|
|
2023
Q3 | $58.3K | Hold |
421
| – | – | 0.01% | 325 |
|
|
2023
Q2 | $60.9K | Sell |
421
-9
| -2% | -$1.13K | 0.01% | 328 |
|
|
2023
Q1 | $52.8K | Sell |
430
-2
| -0.5% | -$230 | 0.01% | 332 |
|
|
2022
Q4 | $42.1K | Hold |
432
| – | – | 0.01% | 349 |
|
|
2022
Q3 | $35K | Buy |
432
+87
| +25% | +$8.39K | 0.01% | 359 |
|
|
2022
Q2 | $31K | Hold |
345
| – | – | 0.01% | 353 |
|
|
2022
Q1 | $45K | Hold |
345
| – | – | 0.01% | 315 |
|
|
2021
Q4 | $54K | Hold |
345
| – | – | 0.01% | 285 |
|
|
2021
Q3 | $44K | Hold |
345
| – | – | 0.01% | 290 |
|
|
2021
Q2 | $49K | Hold |
345
| – | – | 0.01% | 279 |
|
|
2021
Q1 | $46K | Hold |
345
| – | – | 0.01% | 270 |
|
|
2020
Q4 | $30K | Hold |
345
| – | – | 0.01% | 285 |
|
|
2020
Q3 | $21K | Hold |
345
| – | – | 0.01% | 304 |
|
|
2020
Q2 | $21K | Hold |
345
| – | – | 0.01% | 293 |
|
|
2020
Q1 | $16K | Hold |
345
| – | – | ﹤0.01% | 314 |
|
|
2019
Q4 | $21K | Hold |
345
| – | – | ﹤0.01% | 312 |
|
|
2019
Q3 | $17K | Hold |
345
| – | – | ﹤0.01% | 337 |
|
|
2019
Q2 | $15K | Hold |
345
| – | – | ﹤0.01% | 372 |
|
|
2019
Q1 | $14K | Hold |
345
| – | – | ﹤0.01% | 366 |
|
|
2018
Q4 | $11K | Hold |
345
| – | – | ﹤0.01% | 376 |
|
|
2018
Q3 | $13K | Hold |
345
| – | – | ﹤0.01% | 371 |
|
|
2018
Q2 | $16K | Hold |
345
| – | – | ﹤0.01% | 356 |
|
|
2018
Q1 | $19K | Hold |
345
| – | – | 0.01% | 327 |
|
|
2017
Q4 | $18K | Buy |
+345
| New | +$18.7K | 0.01% | 331 |
|
|
2013
Q4 | – | Sell |
-400
| Closed | -$7K | – | 342 |
|
|
2013
Q3 | $7K | Hold |
400
| – | – | ﹤0.01% | 252 |
|
|
2013
Q2 | $6K | Buy |
+400
| New | +$5.8K | ﹤0.01% | 269 |
|
Other funds holding AMAT
Tortoise Investment Management's AMAT Position: Q2 2026 in Review
Tortoise Investment Management opened a new position in Applied Materials (AMAT) in Q2 2026: 535 shares worth $387K. The stake represents 0.03% of the portfolio and ranks #191 among its holdings. This is a return to the name: Tortoise Investment Management previously reported a position in AMAT as recently as Q3 2025.
Tortoise Investment Management first reported a position in AMAT in Q2 2013 and has held it in 35 quarters since. 3,517 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.
- Tortoise Investment Management held 535 shares of Applied Materials worth $387K as of Q2 2026.
- Applied Materials was a new Tortoise Investment Management position in Q2 2026.
- Applied Materials made up 0.03% of Tortoise Investment Management's portfolio in Q2 2026, its #191 holding.
- Tortoise Investment Management first reported a position in Applied Materials in Q2 2013 and has held it in 35 quarters since.
- 3,517 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.
Based on Tortoise Investment Management's 13F filing for Q2 2026, filed 7 Aug 2026.