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Truvestments Capital’s Applied Materials AMAT Stock Holding History

Truvestments 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
Q1 		$4.79M Buy
14,023
+24
+0.2% +$8.07K 0.86% 19
2025
Q4 		$3.6M Sell
13,999
-1,169
-8% -$280K 0.65% 40
2025
Q3 		$3.11M Sell
15,168
-1,160
-7% -$210K 0.56% 55
2025
Q2 		$2.99M Sell
16,328
-1,171
-7% -$186K 0.6% 52
2025
Q1 		$2.54M Sell
17,499
-973
-5% -$164K 0.55% 58
2024
Q4 		$3M Sell
18,472
-877
-5% -$159K 0.77% 36
2024
Q3 		$3.91M Buy
19,349
+13,541
+233% +$2.78M 1.05% 13
2024
Q2 		$1.37M Buy
5,808
+22
+0.4% +$4.72K 0.55% 62
2024
Q1 		$1.19M Buy
5,786
+361
+7% +$66.2K 0.46% 61
2023
Q4 		$879K Sell
5,425
-189
-3% -$27.8K 0.4% 61
2023
Q3 		$777K Buy
5,614
+32
+0.6% +$4.59K 0.4% 63
2023
Q2 		$807K Buy
5,582
+111
+2% +$13.9K 0.4% 62
2023
Q1 		$672K Sell
5,471
-143
-3% -$16.4K 0.36% 63
2022
Q4 		$547K Sell
5,614
-709
-11% -$68K 0.31% 74
2022
Q3 		$518K Buy
6,323
+3
+0% +$289 0.33% 74
2022
Q2 		$575K Buy
6,320
+158
+3% +$17.3K 0.34% 68
2022
Q1 		$812K Buy
6,162
+247
+4% +$34K 0.45% 62
2021
Q4 		$931K Buy
5,915
+172
+3% +$24.9K 0.47% 60
2021
Q3 		$739K Buy
5,743
+35
+0.6% +$4.75K 0.41% 63
2021
Q2 		$813K Buy
5,708
+21
+0.4% +$2.82K 0.45% 60
2021
Q1 		$760K Buy
5,687
+925
+19% +$102K 0.43% 66
2020
Q4 		$410K Buy
4,762
+536
+13% +$39.6K 0.28% 93
2020
Q3 		$251K Buy
4,226
+2,309
+120% +$143K 0.23% 122
2020
Q2 		$115K Buy
1,917
+1,648
+613% +$88.9K 0.12% 138
2020
Q1 		$12K Buy
+269
New +$15.5K 0.02% 322

Other funds holding AMAT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Truvestments Capital's AMAT Position: Q1 2026 in Review

Truvestments Capital increased its Applied Materials (AMAT) stake by 0.17% in Q1 2026, buying an estimated $8.07K and bringing the position to 14,023 shares worth $4.79M. The position accounts for 0.86% of the portfolio, ranked #19.

Truvestments Capital first reported a position in AMAT in Q1 2020 and has held it in 25 quarters since. 2,927 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

  • Truvestments Capital held 14,023 shares of Applied Materials worth $4.79M as of Q1 2026.
  • Truvestments Capital bought 24 Applied Materials shares in Q1 2026, an estimated $8.07K.
  • Applied Materials made up 0.86% of Truvestments Capital's portfolio in Q1 2026, its #19 holding.
  • Truvestments Capital first reported a position in Applied Materials in Q1 2020 and has held it in 25 quarters since.
  • 2,927 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on Truvestments Capital's 13F filing for Q1 2026, filed 13 May 2026.