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

Turtle Creek Wealth Advisors’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 Q3	$22.3M	Buy	43,622 +17	+0%	+$8.63K	1.13%	23
2026 Q2	$31.5M	Sell	43,605 -2,738	-6%	-$1.26M	1.66%	15
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

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Turtle Creek Wealth Advisors's AMAT Position: Q3 2026 in Review

Turtle Creek Wealth Advisors increased its Applied Materials (AMAT) stake by 0.04% in Q3 2026, buying an estimated $8.63K and bringing the position to 43,622 shares worth $22.3M. The position accounts for 1.13% of the portfolio, ranked #23.

Turtle Creek Wealth Advisors first reported a position in AMAT in Q4 2023 and has held it in 12 quarters since. The position peaked at $31.5M in Q2 2026. 1,943 funds tracked by Wall St. Rank hold AMAT as of Q3 2026.

Turtle Creek Wealth Advisors held 43,622 shares of Applied Materials worth $22.3M as of Q3 2026.
Turtle Creek Wealth Advisors bought 17 Applied Materials shares in Q3 2026, an estimated $8.63K.
Applied Materials made up 1.13% of Turtle Creek Wealth Advisors's portfolio in Q3 2026, its #23 holding.
Turtle Creek Wealth Advisors first reported a position in Applied Materials in Q4 2023 and has held it in 12 quarters since.
Turtle Creek Wealth Advisors's Applied Materials position peaked at $31.5M in Q2 2026.
1,943 funds tracked by Wall St. Rank held Applied Materials as of Q3 2026.

Based on Turtle Creek Wealth Advisors's 13F filing for Q3 2026, filed 15 Oct 2026.