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Trinity Legacy Partners’s Applied Materials AMAT Stock Holding History

Trinity Legacy Partners’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 		$694K Sell
1,238
-221
-15% -$102K 0.14% 75
2026
Q1 		$577K Sell
1,459
-31
-2% -$10.4K 0.13% 79
2025
Q4 		$383K Sell
1,490
-8
-0.5% -$1.92K 0.09% 82
2025
Q3 		$349K Buy
1,498
+1
+0.1% +$181 0.08% 83
2025
Q2 		$292K Buy
1,497
+2
+0.1% +$317 0.07% 84
2025
Q1 		$259K Sell
1,495
-120
-7% -$20.2K 0.07% 82
2024
Q4 		$263K Sell
1,615
-379
-19% -$68.7K 0.07% 84
2024
Q3 		$426K Sell
1,994
-367
-16% -$75.3K 0.11% 78
2024
Q2 		$557K Sell
2,361
-140
-6% -$30.1K 0.16% 74
2024
Q1 		$516K Buy
2,501
+454
+22% +$83.3K 0.15% 72
2023
Q4 		$332K Buy
2,047
+292
+17% +$42.9K 0.1% 86
2023
Q3 		$243K Buy
+1,755
New +$252K 0.08% 90
2023
Q2 		– Sell
-1,656
Closed -$203K – 84
2023
Q1 		$203K Buy
+1,656
New +$190K 0.08% 87
2022
Q3 		– Sell
-3,716
Closed -$329K – 74
2022
Q2 		$329K Buy
3,716
+71
+2% +$7.79K 0.13% 75
2022
Q1 		$480K Buy
3,645
+40
+1% +$5.51K 0.16% 68
2021
Q4 		$567K Buy
3,605
+44
+1% +$6.37K 0.19% 63
2021
Q3 		$458K Buy
3,561
+75
+2% +$10.2K 0.16% 69
2021
Q2 		$475K Sell
3,486
-123
-3% -$16.5K 0.17% 66
2021
Q1 		$483K Hold
3,609
– – 0.19% 56
2020
Q4 		$311K Hold
3,609
– – 0.14% 63
2020
Q3 		$233K Hold
3,609
– – 0.11% 71
2020
Q2 		$229K Buy
+3,609
New +$195K 0.12% 69
2020
Q1 		– Sell
-3,784
Closed -$234K – 63
2019
Q4 		$234K Buy
+3,784
New +$213K 0.11% 79

Other funds holding AMAT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Trinity Legacy Partners's AMAT Position: Q2 2026 in Review

Trinity Legacy Partners reduced its Applied Materials (AMAT) stake by 15% in Q2 2026, selling an estimated $102K and leaving 1,238 shares worth $694K. The position accounts for 0.14% of the portfolio, ranked #75.

Trinity Legacy Partners first reported a position in AMAT in Q4 2019 and has held it in 23 quarters since. 3,492 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • Trinity Legacy Partners held 1,238 shares of Applied Materials worth $694K as of Q2 2026.
  • Trinity Legacy Partners sold 221 Applied Materials shares in Q2 2026, an estimated $102K.
  • Applied Materials made up 0.14% of Trinity Legacy Partners's portfolio in Q2 2026, its #75 holding.
  • Trinity Legacy Partners first reported a position in Applied Materials in Q4 2019 and has held it in 23 quarters since.
  • 3,492 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Trinity Legacy Partners's 13F filing for Q2 2026, filed 24 Jul 2026.