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 Q3	$1.29M	Sell	2,527 -58	-2%	-$29.4K	0.52%	48
2026 Q2	$1.87M	Buy	2,585 +1,136	+78%	+$524K	0.73%	49
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

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $57B AUM 43.56% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Transcendent Capital Group's AMAT Position: Q3 2026 in Review

Transcendent Capital Group reduced its Applied Materials (AMAT) stake by 2.2% in Q3 2026, selling an estimated $29.4K and leaving 2,527 shares worth $1.29M. The position accounts for 0.52% of the portfolio, ranked #48.

Transcendent Capital Group first reported a position in AMAT in Q4 2023 and has held it in 12 quarters since. The position peaked at $1.87M in Q2 2026. 1,291 funds tracked by Wall St. Rank hold AMAT as of Q3 2026.

Transcendent Capital Group held 2,527 shares of Applied Materials worth $1.29M as of Q3 2026.
Transcendent Capital Group sold 58 Applied Materials shares in Q3 2026, an estimated $29.4K.
Applied Materials made up 0.52% of Transcendent Capital Group's portfolio in Q3 2026, its #48 holding.
Transcendent Capital Group first reported a position in Applied Materials in Q4 2023 and has held it in 12 quarters since.
Transcendent Capital Group's Applied Materials position peaked at $1.87M in Q2 2026.
1,291 funds tracked by Wall St. Rank held Applied Materials as of Q3 2026.

Based on Transcendent Capital Group's 13F filing for Q3 2026, filed 28 Oct 2026.