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Tradewinds Capital Management’s Applied Materials AMAT Stock Holding History

Tradewinds Capital 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
Q2 		$338K Sell
468
-45
-9% -$20.8K 0.06% 85
2026
Q1 		$175K Hold
513
– – 0.03% 109
2025
Q4 		$132K Hold
513
– – 0.03% 127
2025
Q3 		$105K Buy
513
+12
+2% +$2.18K 0.02% 144
2025
Q2 		$91.7K Hold
501
– – 0.02% 147
2025
Q1 		$72.6K Sell
501
-76
-13% -$12.8K 0.02% 164
2024
Q4 		$93.9K Buy
577
+80
+16% +$14.5K 0.02% 160
2024
Q3 		$100K Buy
497
+70
+16% +$14.4K 0.03% 135
2024
Q2 		$101K Buy
427
+7
+2% +$1.5K 0.03% 120
2024
Q1 		$86.6K Buy
420
+20
+5% +$3.67K 0.02% 126
2023
Q4 		$64.8K Hold
400
– – 0.03% 104
2023
Q3 		$55.4K Hold
400
– – 0.02% 113
2023
Q2 		$57.8K Hold
400
– – 0.02% 116
2023
Q1 		$49.1K Buy
400
+395
+7,900% +$45.4K 0.02% 123
2022
Q4 		$487 Hold
5
– – ﹤0.01% 448
2022
Q3 		$0 Buy
+5
New +$482 ﹤0.01% 422
2022
Q2 		– Sell
-10,321
Closed -$1.36M – 445
2022
Q1 		$1.36M Sell
10,321
-142
-1% -$19.5K 0.22% 42
2021
Q4 		$1.65M Sell
10,463
-1,250
-11% -$181K 0.25% 37
2021
Q3 		$1.51M Buy
11,713
+78
+0.7% +$10.6K 0.26% 35
2021
Q2 		$1.66M Hold
11,635
– – 0.3% 34
2021
Q1 		$1.55M Buy
11,635
+800
+7% +$88.2K 0.31% 33
2020
Q4 		$935K Hold
10,835
– – 0.2% 44
2020
Q3 		$644K Sell
10,835
-82
-0.8% -$5.07K 0.15% 51
2020
Q2 		$660K Hold
10,917
– – 0.17% 43
2020
Q1 		$500K Sell
10,917
-974
-8% -$55.9K 0.16% 48
2019
Q4 		$726K Buy
11,891
+1,121
+10% +$63K 0.23% 43
2019
Q3 		$537K Hold
10,770
– – 0.21% 45
2019
Q2 		$484K Sell
10,770
-48
-0.4% -$2.02K 0.2% 45
2019
Q1 		$429K Buy
10,818
+1
+0% +$38 0.16% 63
2018
Q4 		$354K Sell
10,817
-124
-1% -$4.25K 0.17% 61
2018
Q3 		$423K Sell
10,941
-105
-1% -$4.64K 0.16% 60
2018
Q2 		$510K Buy
11,046
+1
+0% +$52 0.21% 53
2018
Q1 		$614K Sell
11,045
-499
-4% -$27.8K 0.28% 49
2017
Q4 		$590K Buy
11,544
+5
+0% +$271 0.29% 48
2017
Q3 		$601K Sell
11,539
-587
-5% -$26.5K 0.31% 48
2017
Q2 		$501K Sell
12,126
-742
-6% -$31.5K 0.26% 56
2017
Q1 		$501K Sell
12,868
-318
-2% -$11.4K 0.32% 54
2016
Q4 		$426K Sell
13,186
-1,889
-13% -$57.5K 0.28% 58
2016
Q3 		$455K Sell
15,075
-219
-1% -$6.11K 0.32% 53
2016
Q2 		$367K Buy
15,294
+1
+0% +$22 0.26% 68
2016
Q1 		$324K Buy
15,293
+2
+0% +$36 0.22% 82
2015
Q4 		$285K Sell
15,291
-2,024
-12% -$35.2K 0.21% 87
2015
Q3 		$254K Buy
17,315
+3
+0% +$50 0.2% 85
2015
Q2 		$333K Sell
17,312
-77
-0.4% -$1.58K 0.23% 72
2015
Q1 		$392K Sell
17,389
-398
-2% -$9.54K 0.29% 66
2014
Q4 		$443K Sell
17,787
-1,999
-10% -$45.1K 0.32% 65
2014
Q3 		$428K Sell
19,786
-323
-2% -$7.15K 0.32% 62
2014
Q2 		$453K Sell
20,109
-222
-1% -$4.53K 0.34% 58
2014
Q1 		$415K Sell
20,331
-650
-3% -$11.9K 0.34% 59
2013
Q4 		$371K Buy
+20,981
New +$366K 0.3% 63

Other funds holding AMAT

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Tradewinds Capital Management's AMAT Position: Q2 2026 in Review

Tradewinds Capital Management reduced its Applied Materials (AMAT) stake by 8.8% in Q2 2026, selling an estimated $20.8K and leaving 468 shares worth $338K. The position accounts for 0.06% of the portfolio, ranked #85.

Tradewinds Capital Management first reported a position in AMAT in Q4 2013 and has held it in 50 quarters since. The position peaked at $1.66M in Q2 2021. 1,131 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • Tradewinds Capital Management held 468 shares of Applied Materials worth $338K as of Q2 2026.
  • Tradewinds Capital Management sold 45 Applied Materials shares in Q2 2026, an estimated $20.8K.
  • Applied Materials made up 0.06% of Tradewinds Capital Management's portfolio in Q2 2026, its #85 holding.
  • Tradewinds Capital Management first reported a position in Applied Materials in Q4 2013 and has held it in 50 quarters since.
  • Tradewinds Capital Management's Applied Materials position peaked at $1.66M in Q2 2021.
  • 1,131 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Tradewinds Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.