Tudor Financial’s Applied Materials AMAT Stock Holding History

Tudor Financial’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	$294K	Sell	860 -25	-3%	-$8.41K	0.15%	120
2025 Q4	$227K	Buy	+885	New	+$212K	0.12%	135

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

Tudor Financial's AMAT Position: Q1 2026 in Review

Tudor Financial reduced its Applied Materials (AMAT) stake by 2.8% in Q1 2026, selling an estimated $8.41K and leaving 860 shares worth $294K. The position accounts for 0.15% of the portfolio, ranked #120.

Tudor Financial first reported a position in AMAT in Q4 2025 and has held it in 2 quarters since. 2,927 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

Tudor Financial held 860 shares of Applied Materials worth $294K as of Q1 2026.
Tudor Financial sold 25 Applied Materials shares in Q1 2026, an estimated $8.41K.
Applied Materials made up 0.15% of Tudor Financial's portfolio in Q1 2026, its #120 holding.
Tudor Financial first reported a position in Applied Materials in Q4 2025 and has held it in 2 quarters since.
2,927 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on Tudor Financial's 13F filing for Q1 2026, filed 14 May 2026.