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Tradewinds LLC’s Applied Materials AMAT Stock Holding History

Tradewinds LLC’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 		$623K Buy
1,602
+271
+20% +$91.2K 0.2% 69
2025
Q4 		$342K Hold
1,331
– – 0.08% 144
2025
Q3 		$273K Buy
+1,331
New +$241K 0.07% 172
2025
Q1 		– Sell
-1,286
Closed -$234K – 214
2024
Q4 		$234K Buy
+1,286
New +$233K 0.07% 192
2024
Q3 		– Sell
-1,294
Closed -$305K – 163
2024
Q2 		$305K Buy
+1,294
New +$278K 0.09% 150

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

Tradewinds LLC's AMAT Position: Q1 2026 in Review

Tradewinds LLC increased its Applied Materials (AMAT) stake by 20% in Q1 2026, buying an estimated $91.2K and bringing the position to 1,602 shares worth $623K. The position accounts for 0.2% of the portfolio, ranked #69.

Tradewinds LLC first reported a position in AMAT in Q2 2024 and has held it in 5 quarters since. 2,927 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

  • Tradewinds LLC held 1,602 shares of Applied Materials worth $623K as of Q1 2026.
  • Tradewinds LLC bought 271 Applied Materials shares in Q1 2026, an estimated $91.2K.
  • Applied Materials made up 0.2% of Tradewinds LLC's portfolio in Q1 2026, its #69 holding.
  • Tradewinds LLC first reported a position in Applied Materials in Q2 2024 and has held it in 5 quarters since.
  • 2,927 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on Tradewinds LLC's 13F filing for Q1 2026, filed 4 May 2026.