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TownSquare Capital’s Applied Materials AMAT Stock Holding History

TownSquare Capital’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 		$1.49M Buy
4,346
+112
+3% +$37.7K 0.33% 67
2025
Q4 		$1.09M Sell
4,234
-7,261
-63% -$1.74M 0.24% 83
2025
Q3 		$2.35M Sell
11,495
-6,993
-38% -$1.27M 0.36% 63
2025
Q2 		$3.38M Sell
18,488
-67,541
-79% -$10.7M 0.33% 71
2025
Q1 		$12.5M Buy
86,029
+14,452
+20% +$2.43M 0.13% 149
2024
Q4 		$11.6M Buy
71,577
+9,672
+16% +$1.75M 0.13% 139
2024
Q3 		$12.5M Buy
61,905
+16,137
+35% +$3.31M 0.15% 124
2024
Q2 		$10.8M Buy
45,768
+5,043
+12% +$1.08M 0.15% 128
2024
Q1 		$8.4M Sell
40,725
-949
-2% -$174K 0.12% 163
2023
Q4 		$6.75M Sell
41,674
-3,326
-7% -$489K 0.12% 168
2023
Q3 		$6.23M Sell
45,000
-6,735
-13% -$966K 0.11% 168
2023
Q2 		$7.48M Sell
51,735
-5,602
-10% -$701K 0.14% 150
2023
Q1 		$7.04M Buy
57,337
+3,840
+7% +$441K 0.16% 119
2022
Q4 		$5.21M Buy
53,497
+399
+0.8% +$38.3K 0.13% 152
2022
Q3 		$4.35M Buy
53,098
+16,975
+47% +$1.64M 0.12% 145
2022
Q2 		$3.29M Buy
36,123
+3,129
+9% +$343K 0.09% 192
2022
Q1 		$4.35M Buy
32,994
+4,099
+14% +$564K 0.11% 168
2021
Q4 		$4.55M Buy
28,895
+2,562
+10% +$371K 0.11% 156
2021
Q3 		$3.39M Buy
26,333
+3,943
+18% +$535K 0.1% 184
2021
Q2 		$3.06M Buy
22,390
+2,882
+15% +$387K 0.1% 180
2021
Q1 		$2.61M Sell
19,508
-3,299
-14% -$364K 0.1% 172
2020
Q4 		$1.97M Buy
22,807
+4,644
+26% +$343K 0.09% 191
2020
Q3 		$1.1M Sell
18,163
-2,043
-10% -$126K 0.06% 218
2020
Q2 		$1.24M Buy
20,206
+3,034
+18% +$164K 0.08% 176
2020
Q1 		$805K Sell
17,172
-2,175
-11% -$125K 0.07% 202
2019
Q4 		$1.18M Sell
19,347
-408
-2% -$22.9K 0.1% 161
2019
Q3 		$1.1M Sell
19,755
-2,974
-13% -$144K 0.09% 170
2019
Q2 		$1.08M Sell
22,729
-15,748
-41% -$663K 0.1% 164
2019
Q1 		$1.53M Buy
38,477
+13,599
+55% +$516K 0.12% 130
2018
Q4 		$973K Buy
+24,878
New +$853K 0.13% 144

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

TownSquare Capital's AMAT Position: Q1 2026 in Review

TownSquare Capital increased its Applied Materials (AMAT) stake by 2.6% in Q1 2026, buying an estimated $37.7K and bringing the position to 4,346 shares worth $1.49M. The position accounts for 0.33% of the portfolio, ranked #67.

TownSquare Capital first reported a position in AMAT in Q4 2018 and has held it in 30 quarters since. The position peaked at $12.5M in Q3 2024. 2,925 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

  • TownSquare Capital held 4,346 shares of Applied Materials worth $1.49M as of Q1 2026.
  • TownSquare Capital bought 112 Applied Materials shares in Q1 2026, an estimated $37.7K.
  • Applied Materials made up 0.33% of TownSquare Capital's portfolio in Q1 2026, its #67 holding.
  • TownSquare Capital first reported a position in Applied Materials in Q4 2018 and has held it in 30 quarters since.
  • TownSquare Capital's Applied Materials position peaked at $12.5M in Q3 2024.
  • 2,925 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on TownSquare Capital's 13F filing for Q1 2026, filed 13 May 2026.