Turtle Creek Wealth Advisors’s Applied Materials AMAT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$15.8M Buy
46,343
+2,545
+6% +$856K 1.2% 21
2025
Q4
$11.3M Buy
43,798
+1,899
+5% +$455K 0.89% 30
2025
Q3
$8.58M Buy
41,899
+4,848
+13% +$880K 0.77% 37
2025
Q2
$6.78M Buy
37,051
+5,489
+17% +$870K 0.8% 37
2025
Q1
$4.58M Buy
31,562
+6,490
+26% +$1.09M 0.68% 51
2024
Q4
$4.08M Sell
25,072
-1,971
-7% -$357K 0.94% 33
2024
Q3
$5.46M Buy
27,043
+187
+0.7% +$38.4K 1.1% 29
2024
Q2
$6.34M Buy
26,856
+2,900
+12% +$623K 1.47% 18
2024
Q1
$4.94M Buy
23,956
+3,864
+19% +$709K 1.21% 23
2023
Q4
$3.26M Buy
+20,092
New +$2.95M 0.96% 31

Other funds holding AMAT

Turtle Creek Wealth Advisors's AMAT Position: Q1 2026 in Review

Turtle Creek Wealth Advisors increased its Applied Materials (AMAT) stake by 5.8% in Q1 2026, buying an estimated $856K and bringing the position to 46,343 shares worth $15.8M. The position accounts for 1.2% of the portfolio, ranked #21.

Turtle Creek Wealth Advisors first reported a position in AMAT in Q4 2023 and has held it in 10 quarters since. 2,927 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

  • Turtle Creek Wealth Advisors held 46,343 shares of Applied Materials worth $15.8M as of Q1 2026.
  • Turtle Creek Wealth Advisors bought 2,545 Applied Materials shares in Q1 2026, an estimated $856K.
  • Applied Materials made up 1.2% of Turtle Creek Wealth Advisors's portfolio in Q1 2026, its #21 holding.
  • Turtle Creek Wealth Advisors first reported a position in Applied Materials in Q4 2023 and has held it in 10 quarters since.
  • 2,927 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on Turtle Creek Wealth Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.