Trifecta Capital Advisors’s Applied Materials AMAT Stock Holding History

Trifecta Capital Advisors’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	$40K	Hold	117	–	–	0.01%	182
2025 Q4	$30.1K	Sell	117 -37	-24%	-$8.87K	﹤0.01%	182
2025 Q3	$31.5K	Sell	154 -480	-76%	-$87.1K	﹤0.01%	187
2025 Q2	$116K	Buy	634 +27	+4%	+$4.28K	0.02%	136
2025 Q1	$88.1K	Hold	607	–	–	0.02%	109
2024 Q4	$98.7K	Hold	607	–	–	0.02%	105
2024 Q3	$123K	Hold	607	–	–	0.03%	99
2024 Q2	$143K	Hold	607	–	–	0.03%	93
2024 Q1	$125K	Hold	607	–	–	0.03%	100
2023 Q4	$98.4K	Hold	607	–	–	0.03%	107
2023 Q3	$84K	Buy	607 +480	+378%	+$68.8K	0.03%	109
2023 Q2	$18.4K	Hold	127	–	–	0.01%	186
2023 Q1	$15.6K	Hold	127	–	–	0.01%	193
2022 Q4	$12.4K	Buy	+127	New	+$12.2K	﹤0.01%	189

Other funds holding AMAT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Trifecta Capital Advisors's AMAT Position: Q1 2026 in Review

Trifecta Capital Advisors held its Applied Materials (AMAT) position steady in Q1 2026 at 117 shares worth $40K. The position accounts for 0.01% of the portfolio, ranked #182.

Trifecta Capital Advisors first reported a position in AMAT in Q4 2022 and has held it in 14 quarters since. The position peaked at $143K in Q2 2024. 2,927 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

Trifecta Capital Advisors held 117 shares of Applied Materials worth $40K as of Q1 2026.
Trifecta Capital Advisors left its Applied Materials share count unchanged in Q1 2026.
Applied Materials made up 0.01% of Trifecta Capital Advisors's portfolio in Q1 2026, its #182 holding.
Trifecta Capital Advisors first reported a position in Applied Materials in Q4 2022 and has held it in 14 quarters since.
Trifecta Capital Advisors's Applied Materials position peaked at $143K in Q2 2024.
2,927 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on Trifecta Capital Advisors's 13F filing for Q1 2026, filed 1 May 2026.