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Transcend Capital Advisors’s Applied Materials AMAT Stock Holding History

Transcend Capital Advisors’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 		$1.11M Buy
3,251
+378
+13% +$127K 0.09% 217
2025
Q4 		$738K Sell
2,873
-498
-15% -$119K 0.06% 291
2025
Q3 		$690K Sell
3,371
-879
-21% -$159K 0.05% 317
2025
Q2 		$778K Sell
4,250
-1,895
-31% -$300K 0.06% 266
2025
Q1 		$892K Buy
6,145
+1,411
+30% +$237K 0.06% 270
2024
Q4 		$770K Sell
4,734
-426
-8% -$77.2K 0.06% 273
2024
Q3 		$1.04M Buy
5,160
+281
+6% +$57.6K 0.07% 259
2024
Q2 		$1.15M Buy
4,879
+263
+6% +$56.5K 0.08% 235
2024
Q1 		$952K Buy
4,616
+2
+0% +$367 0.08% 239
2023
Q4 		$748K Buy
4,614
+2,198
+91% +$323K 0.07% 255
2023
Q3 		$334K Sell
2,416
-2,540
-51% -$364K 0.03% 356
2023
Q2 		$716K Buy
4,956
+254
+5% +$31.8K 0.07% 247
2023
Q1 		$578K Buy
4,702
+1,814
+63% +$208K 0.06% 270
2022
Q4 		$281K Sell
2,888
-71
-2% -$6.81K 0.03% 373
2022
Q3 		$242K Buy
2,959
+25
+0.9% +$2.41K 0.03% 401
2022
Q2 		$267K Sell
2,934
-289
-9% -$31.7K 0.03% 400
2022
Q1 		$425K Sell
3,223
-1,116
-26% -$154K 0.04% 343
2021
Q4 		$683K Buy
4,339
+1,413
+48% +$205K 0.06% 260
2021
Q3 		$386K Buy
+2,926
New +$397K 0.03% 331

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

Transcend Capital Advisors's AMAT Position: Q1 2026 in Review

Transcend Capital Advisors increased its Applied Materials (AMAT) stake by 13% in Q1 2026, buying an estimated $127K and bringing the position to 3,251 shares worth $1.11M. The position accounts for 0.09% of the portfolio, ranked #217.

Transcend Capital Advisors first reported a position in AMAT in Q3 2021 and has held it in 19 quarters since. The position peaked at $1.15M in Q2 2024. 2,928 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

  • Transcend Capital Advisors held 3,251 shares of Applied Materials worth $1.11M as of Q1 2026.
  • Transcend Capital Advisors bought 378 Applied Materials shares in Q1 2026, an estimated $127K.
  • Applied Materials made up 0.09% of Transcend Capital Advisors's portfolio in Q1 2026, its #217 holding.
  • Transcend Capital Advisors first reported a position in Applied Materials in Q3 2021 and has held it in 19 quarters since.
  • Transcend Capital Advisors's Applied Materials position peaked at $1.15M in Q2 2024.
  • 2,928 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

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