Twin Capital Management’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 | $3.15M | Buy |
9,224
+884
| +11% | +$297K | 0.41% | 64 |
|
|
2025
Q4 | $2.14M | Sell |
8,340
-257
| -3% | -$61.6K | 0.27% | 97 |
|
|
2025
Q3 | $1.76M | Sell |
8,597
-3,633
| -30% | -$659K | 0.22% | 105 |
|
|
2025
Q2 | $2.24M | Sell |
12,230
-325
| -3% | -$51.5K | 0.24% | 111 |
|
|
2025
Q1 | $1.82M | Sell |
12,555
-3,657
| -23% | -$615K | 0.21% | 122 |
|
|
2024
Q4 | $2.64M | Sell |
16,212
-311
| -2% | -$56.4K | 0.29% | 92 |
|
|
2024
Q3 | $3.34M | Sell |
16,523
-623
| -4% | -$128K | 0.38% | 69 |
|
|
2024
Q2 | $4.05M | Sell |
17,146
-3,556
| -17% | -$763K | 0.48% | 50 |
|
|
2024
Q1 | $4.27M | Buy |
20,702
+253
| +1% | +$46.4K | 0.53% | 48 |
|
|
2023
Q4 | $3.31M | Sell |
20,449
-65
| -0.3% | -$9.55K | 0.43% | 64 |
|
|
2023
Q3 | $2.84M | Sell |
20,514
-242
| -1% | -$34.7K | 0.41% | 65 |
|
|
2023
Q2 | $3M | Sell |
20,756
-188
| -0.9% | -$23.5K | 0.39% | 67 |
|
|
2023
Q1 | $2.57M | Sell |
20,944
-1,566
| -7% | -$180K | 0.35% | 90 |
|
|
2022
Q4 | $2.19M | Sell |
22,510
-30
| -0.1% | -$2.88K | 0.28% | 113 |
|
|
2022
Q3 | $1.85M | Buy |
22,540
+8,423
| +60% | +$812K | 0.25% | 117 |
|
|
2022
Q2 | $1.28M | Sell |
14,117
-8,615
| -38% | -$945K | 0.16% | 160 |
|
|
2022
Q1 | $3M | Sell |
22,732
-2,713
| -11% | -$373K | 0.32% | 95 |
|
|
2021
Q4 | $4M | Buy |
25,445
+95
| +0.4% | +$13.8K | 0.4% | 75 |
|
|
2021
Q3 | $3.26M | Buy |
25,350
+8,297
| +49% | +$1.13M | 0.33% | 98 |
|
|
2021
Q2 | $2.43M | Buy |
17,053
+10,065
| +144% | +$1.35M | 0.22% | 135 |
|
|
2021
Q1 | $934K | Sell |
6,988
-840
| -11% | -$92.6K | 0.09% | 213 |
|
|
2020
Q4 | $676K | Sell |
7,828
-246
| -3% | -$18.2K | 0.06% | 239 |
|
|
2020
Q3 | $480K | Buy |
+8,074
| New | +$499K | 0.04% | 260 |
|
|
2018
Q4 | – | Sell |
-202,110
| Closed | -$7.81M | – | 267 |
|
|
2018
Q3 | $7.81M | Sell |
202,110
-15,780
| -7% | -$698K | 0.36% | 88 |
|
|
2018
Q2 | $10.1M | Buy |
217,890
+2,730
| +1% | +$141K | 0.51% | 57 |
|
|
2018
Q1 | $12M | Sell |
215,160
-23,379
| -10% | -$1.3M | 0.62% | 44 |
|
|
2017
Q4 | $12.2M | Buy |
238,539
+20,069
| +9% | +$1.09M | 0.6% | 43 |
|
|
2017
Q3 | $11.4M | Buy |
218,470
+23,950
| +12% | +$1.08M | 0.6% | 43 |
|
|
2017
Q2 | $8.04M | Buy |
194,520
+8,860
| +5% | +$377K | 0.47% | 61 |
|
|
2017
Q1 | $7.22M | Buy |
185,660
+11,010
| +6% | +$395K | 0.45% | 62 |
|
|
2016
Q4 | $5.64M | Buy |
174,650
+20,830
| +14% | +$634K | 0.36% | 89 |
|
|
2016
Q3 | $4.64M | Buy |
153,820
+42,412
| +38% | +$1.18M | 0.31% | 104 |
|
|
2016
Q2 | $2.67M | Buy |
111,408
+72,938
| +190% | +$1.61M | 0.2% | 145 |
|
|
2016
Q1 | $815K | Buy |
+38,470
| New | +$701K | 0.06% | 233 |
|
|
2015
Q4 | – | Sell |
-42,360
| Closed | -$622K | – | 269 |
|
|
2015
Q3 | $622K | Buy |
+42,360
| New | +$708K | 0.06% | 226 |
|
|
2013
Q3 | – | Sell |
-86,950
| Closed | -$1.3M | – | 306 |
|
|
2013
Q2 | $1.3M | Buy |
+86,950
| New | +$1.26M | 0.14% | 191 |
|
Other funds holding AMAT
VCM
VPM
Twin Capital Management's AMAT Position: Q1 2026 in Review
Twin Capital Management increased its Applied Materials (AMAT) stake by 11% in Q1 2026, buying an estimated $297K and bringing the position to 9,224 shares worth $3.15M. The position accounts for 0.41% of the portfolio, ranked #64.
Twin Capital Management first reported a position in AMAT in Q2 2013 and has held it in 36 quarters since. The position peaked at $12.2M in Q4 2017. 2,927 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.
- Twin Capital Management held 9,224 shares of Applied Materials worth $3.15M as of Q1 2026.
- Twin Capital Management bought 884 Applied Materials shares in Q1 2026, an estimated $297K.
- Applied Materials made up 0.41% of Twin Capital Management's portfolio in Q1 2026, its #64 holding.
- Twin Capital Management first reported a position in Applied Materials in Q2 2013 and has held it in 36 quarters since.
- Twin Capital Management's Applied Materials position peaked at $12.2M in Q4 2017.
- 2,927 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.
Based on Twin Capital Management's 13F filing for Q1 2026, filed 5 May 2026.