TownSquare Capital’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 | $2.96M | Sell |
4,092
-254
| -6% | -$117K | 0.54% | 45 |
|
|
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
TownSquare Capital's AMAT Position: Q2 2026 in Review
TownSquare Capital reduced its Applied Materials (AMAT) stake by 5.8% in Q2 2026, selling an estimated $117K and leaving 4,092 shares worth $2.96M. The position accounts for 0.54% of the portfolio, ranked #45.
TownSquare Capital first reported a position in AMAT in Q4 2018 and has held it in 31 quarters since. The position peaked at $12.5M in Q3 2024. 3,498 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.
- TownSquare Capital held 4,092 shares of Applied Materials worth $2.96M as of Q2 2026.
- TownSquare Capital sold 254 Applied Materials shares in Q2 2026, an estimated $117K.
- Applied Materials made up 0.54% of TownSquare Capital's portfolio in Q2 2026, its #45 holding.
- TownSquare Capital first reported a position in Applied Materials in Q4 2018 and has held it in 31 quarters since.
- TownSquare Capital's Applied Materials position peaked at $12.5M in Q3 2024.
- 3,498 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.
Based on TownSquare Capital's 13F filing for Q2 2026, filed 14 Aug 2026.