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Transcendent Capital Group’s Applied Materials AMAT Stock Holding History

Transcendent Capital Group’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 		$495K Hold
1,449
– – 0.23% 74
2025
Q4 		$372K Hold
1,449
– – 0.17% 85
2025
Q3 		$297K Hold
1,449
– – 0.13% 103
2025
Q2 		$265K Hold
1,449
– – 0.14% 89
2025
Q1 		$210K Hold
1,449
– – 0.12% 85
2024
Q4 		$236K Hold
1,449
– – 0.12% 91
2024
Q3 		$293K Hold
1,449
– – 0.15% 89
2024
Q2 		$342K Sell
1,449
-1,656
-53% -$356K 0.2% 72
2024
Q1 		$640K Buy
3,105
+1,181
+61% +$217K 0.37% 61
2023
Q4 		$312K Buy
+1,924
New +$283K 0.21% 61

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

Transcendent Capital Group's AMAT Position: Q1 2026 in Review

Transcendent Capital Group held its Applied Materials (AMAT) position steady in Q1 2026 at 1,449 shares worth $495K. The position accounts for 0.23% of the portfolio, ranked #74.

Transcendent Capital Group first reported a position in AMAT in Q4 2023 and has held it in 10 quarters since. The position peaked at $640K in Q1 2024. 2,925 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

  • Transcendent Capital Group held 1,449 shares of Applied Materials worth $495K as of Q1 2026.
  • Transcendent Capital Group left its Applied Materials share count unchanged in Q1 2026.
  • Applied Materials made up 0.23% of Transcendent Capital Group's portfolio in Q1 2026, its #74 holding.
  • Transcendent Capital Group first reported a position in Applied Materials in Q4 2023 and has held it in 10 quarters since.
  • Transcendent Capital Group's Applied Materials position peaked at $640K in Q1 2024.
  • 2,925 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on Transcendent Capital Group's 13F filing for Q1 2026, filed 27 Apr 2026.