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Traynor Capital Management’s Applied Materials AMAT Stock Holding History

Traynor Capital Management’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
2025
Q4 		– Sell
-200
Closed -$40.9K – 369
2025
Q3 		$40.9K Buy
+200
New +$36.3K ﹤0.01% 343
2025
Q2 		– Sell
-100
Closed -$14.5K – 263
2025
Q1 		$14.5K Buy
+100
New +$16.8K ﹤0.01% 247

Other funds holding AMAT

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

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. 1,181 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.
  • 1,181 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.