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 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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Transcendent Capital Group's AMAT Position: Q2 2026 in Review

Transcendent Capital Group increased its Applied Materials (AMAT) stake by 78% in Q2 2026, buying an estimated $524K and bringing the position to 2,585 shares worth $1.87M. The position accounts for 0.73% of the portfolio, ranked #49.

Transcendent Capital Group first reported a position in AMAT in Q4 2023 and has held it in 11 quarters since. 3,499 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

Transcendent Capital Group held 2,585 shares of Applied Materials worth $1.87M as of Q2 2026.
Transcendent Capital Group bought 1,136 Applied Materials shares in Q2 2026, an estimated $524K.
Applied Materials made up 0.73% of Transcendent Capital Group's portfolio in Q2 2026, its #49 holding.
Transcendent Capital Group first reported a position in Applied Materials in Q4 2023 and has held it in 11 quarters since.
3,499 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Transcendent Capital Group's 13F filing for Q2 2026, filed 5 Aug 2026.