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Trilogy Capital’s Applied Materials AMAT Stock Holding History

Trilogy Capital’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 		$274K Buy
+379
New +$175K 0.01% 344
2018
Q4 		– Sell
-25
Closed -$1K – 152
2018
Q3 		$1K Hold
25
– – ﹤0.01% 532
2018
Q2 		$1K Hold
25
– – ﹤0.01% 492
2018
Q1 		$1K Buy
+25
New +$1.39K ﹤0.01% 423

Other funds holding AMAT

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 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
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Trilogy Capital's AMAT Position: Q2 2026 in Review

Trilogy Capital opened a new position in Applied Materials (AMAT) in Q2 2026: 379 shares worth $274K. The stake represents 0.01% of the portfolio and ranks #344 among its holdings. This is a return to the name: Trilogy Capital previously reported a position in AMAT as recently as Q3 2018.

Trilogy Capital first reported a position in AMAT in Q1 2018 and has held it in 4 quarters since. 605 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • Trilogy Capital held 379 shares of Applied Materials worth $274K as of Q2 2026.
  • Applied Materials was a new Trilogy Capital position in Q2 2026.
  • Applied Materials made up 0.01% of Trilogy Capital's portfolio in Q2 2026, its #344 holding.
  • Trilogy Capital first reported a position in Applied Materials in Q1 2018 and has held it in 4 quarters since.
  • 605 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Trilogy Capital's 13F filing for Q2 2026, filed 6 Jul 2026.