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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
Q2 		– Sell
-1,602
Closed -$623K – 216
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Tradewinds LLC's AMAT Position: Q2 2026 in Review

Tradewinds LLC sold out of Applied Materials (AMAT) in Q2 2026, closing a stake of 1,602 shares — an estimated $623K sold.

Tradewinds LLC first reported a position in AMAT in Q2 2024 and held it in 5 quarters. The position peaked at $623K in Q1 2026. 3,504 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • Tradewinds LLC reported no remaining Applied Materials position as of Q2 2026 after selling out during the quarter.
  • Tradewinds LLC sold 1,602 Applied Materials shares in Q2 2026, an estimated $623K.
  • Tradewinds LLC first reported a position in Applied Materials in Q2 2024 and held it in 5 quarters.
  • Tradewinds LLC's Applied Materials position peaked at $623K in Q1 2026.
  • 3,504 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Tradewinds LLC's 13F filing for Q2 2026, filed 14 Aug 2026.