Tuttle Capital Management’s Applied Materials AMAT Stock Holding History

Tuttle Capital Management’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	$3.2M	Buy	+4,420	New	+$2.04M	2.15%	13
2021 Q3	–	Sell	-4,943	Closed	-$704K	–	125
2021 Q2	$704K	Buy	+4,943	New	+$663K	0.31%	128
2021 Q1	–	Sell	-5,748	Closed	-$496K	–	240
2020 Q4	$496K	Buy	5,748 +1,953	+51%	+$144K	0.38%	78
2020 Q3	$226K	Buy	+3,795	New	+$234K	0.16%	109

Other funds holding AMAT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Tuttle Capital Management's AMAT Position: Q2 2026 in Review

Tuttle Capital Management opened a new position in Applied Materials (AMAT) in Q2 2026: 4,420 shares worth $3.2M. The stake represents 2.15% of the portfolio and ranks #13 among its holdings. This is a return to the name: Tuttle Capital Management previously reported a position in AMAT as recently as Q2 2021.

Tuttle Capital Management first reported a position in AMAT in Q3 2020 and has held it in 4 quarters since. 3,504 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

Tuttle Capital Management held 4,420 shares of Applied Materials worth $3.2M as of Q2 2026.
Applied Materials was a new Tuttle Capital Management position in Q2 2026.
Applied Materials made up 2.15% of Tuttle Capital Management's portfolio in Q2 2026, its #13 holding.
Tuttle Capital Management first reported a position in Applied Materials in Q3 2020 and has held it in 4 quarters since.
3,504 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Tuttle Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.