Traynor Capital Management’s Applied Materials AMAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $4.66M | Sell |
6,449
-380
| -6% | -$175K | 0.21% | 61 |
|
|
2026
Q1 | $2.21M | Sell |
6,829
-36
| -0.5% | -$12.1K | 0.13% | 84 |
|
|
2025
Q4 | $1.76M | Sell |
6,865
-112
| -2% | -$26.9K | 0.09% | 94 |
|
|
2025
Q3 | $1.43M | Buy |
6,977
+862
| +14% | +$156K | 0.08% | 101 |
|
|
2025
Q2 | $1.12M | Buy |
6,115
+23
| +0.4% | +$3.65K | 0.08% | 83 |
|
|
2025
Q1 | $884K | Sell |
6,092
-390
| -6% | -$65.6K | 0.07% | 95 |
|
|
2024
Q4 | $1.05M | Buy |
6,482
+341
| +6% | +$61.8K | 0.07% | 96 |
|
|
2024
Q3 | $1.24M | Buy |
6,141
+393
| +7% | +$80.6K | 0.07% | 94 |
|
|
2024
Q2 | $1.36M | Sell |
5,748
-12
| -0.2% | -$2.58K | 0.1% | 82 |
|
|
2024
Q1 | $1.19M | Buy |
5,760
+263
| +5% | +$48.3K | 0.1% | 93 |
|
|
2023
Q4 | $891K | Sell |
5,497
-134
| -2% | -$19.7K | 0.09% | 98 |
|
|
2023
Q3 | $780K | Buy |
5,631
+221
| +4% | +$31.7K | 0.1% | 98 |
|
|
2023
Q2 | $782K | Sell |
5,410
-5
| -0.1% | -$626 | 0.1% | 98 |
|
|
2023
Q1 | $665K | Sell |
5,415
-5
| -0.1% | -$574 | 0.1% | 106 |
|
|
2022
Q4 | $528K | Sell |
5,420
-47,658
| -90% | -$4.57M | 0.07% | 123 |
|
|
2022
Q3 | $4.35M | Sell |
53,078
-11,557
| -18% | -$1.11M | 0.78% | 30 |
|
|
2022
Q2 | $5.88M | Sell |
64,635
-21,840
| -25% | -$2.4M | 1.02% | 24 |
|
|
2022
Q1 | $11.4M | Sell |
86,475
-3,870
| -4% | -$533K | 1.48% | 14 |
|
|
2021
Q4 | $14.2M | Sell |
90,345
-172
| -0.2% | -$24.9K | 1.68% | 9 |
|
|
2021
Q3 | $11.7M | Buy |
90,517
+2,114
| +2% | +$287K | 1.6% | 12 |
|
|
2021
Q2 | $12.2M | Buy |
88,403
+2,677
| +3% | +$359K | 1.71% | 10 |
|
|
2021
Q1 | $11.5M | Buy |
85,726
+4,139
| +5% | +$456K | 1.89% | 10 |
|
|
2020
Q4 | $7.04M | Buy |
81,587
+28,733
| +54% | +$2.12M | 1.25% | 21 |
|
|
2020
Q3 | $3.22M | Buy |
52,854
+1,372
| +3% | +$84.8K | 0.74% | 31 |
|
|
2020
Q2 | $3.11M | Buy |
51,482
+7,495
| +17% | +$404K | 0.75% | 30 |
|
|
2020
Q1 | $2.02M | Buy |
43,987
+21,673
| +97% | +$1.24M | 0.72% | 32 |
|
|
2019
Q4 | $1.36M | Sell |
22,314
-230
| -1% | -$12.9K | 0.36% | 61 |
|
|
2019
Q3 | $1.12M | Buy |
22,544
+8,104
| +56% | +$391K | 0.35% | 62 |
|
|
2019
Q2 | $659K | Buy |
14,440
+7,258
| +101% | +$306K | 0.21% | 81 |
|
|
2019
Q1 | $284K | Buy |
+7,182
| New | +$273K | 0.1% | 125 |
|
|
2018
Q4 | – | Sell |
-50,201
| Closed | -$1.94M | – | 160 |
|
|
2018
Q3 | $1.94M | Buy |
50,201
+26,276
| +110% | +$1.16M | 0.63% | 32 |
|
|
2018
Q2 | $1.09M | Buy |
23,925
+16,128
| +207% | +$831K | 0.4% | 45 |
|
|
2018
Q1 | $433K | Buy |
+7,797
| New | +$434K | 0.18% | 90 |
|
Other funds holding AMAT
ATO
UBP
ECU
FWIA
Traynor Capital Management's AMAT Position: Q2 2026 in Review
Traynor Capital Management reduced its Applied Materials (AMAT) stake by 5.6% in Q2 2026, selling an estimated $175K and leaving 6,449 shares worth $4.66M. The position accounts for 0.21% of the portfolio, ranked #61.
Traynor Capital Management first reported a position in AMAT in Q1 2018 and has held it in 33 quarters since. The position peaked at $14.2M in Q4 2021. 1,158 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.
- Traynor Capital Management held 6,449 shares of Applied Materials worth $4.66M as of Q2 2026.
- Traynor Capital Management sold 380 Applied Materials shares in Q2 2026, an estimated $175K.
- Applied Materials made up 0.21% of Traynor Capital Management's portfolio in Q2 2026, its #61 holding.
- Traynor Capital Management first reported a position in Applied Materials in Q1 2018 and has held it in 33 quarters since.
- Traynor Capital Management's Applied Materials position peaked at $14.2M in Q4 2021.
- 1,158 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.
Based on Traynor Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.