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Twin City Private Wealth’s Applied Materials AMAT Stock Holding History

Twin City Private Wealth’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 		$2.83M Sell
8,278
-967
-10% -$325K 2.15% 12
2025
Q4 		$2.38M Buy
9,245
+138
+2% +$33.1K 1.8% 17
2025
Q3 		$1.86M Buy
9,107
+396
+5% +$71.8K 1.46% 26
2025
Q2 		$1.59M Buy
8,711
+3,200
+58% +$507K 1.3% 31
2025
Q1 		$800K Buy
5,511
+2,687
+95% +$452K 0.7% 57
2024
Q4 		$459K Buy
+2,824
New +$512K 0.41% 73

Other funds holding AMAT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Twin City Private Wealth's AMAT Position: Q1 2026 in Review

Twin City Private Wealth reduced its Applied Materials (AMAT) stake by 10% in Q1 2026, selling an estimated $325K and leaving 8,278 shares worth $2.83M. The position accounts for 2.15% of the portfolio, ranked #12.

Twin City Private Wealth first reported a position in AMAT in Q4 2024 and has held it in 6 quarters since. 2,927 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

  • Twin City Private Wealth held 8,278 shares of Applied Materials worth $2.83M as of Q1 2026.
  • Twin City Private Wealth sold 967 Applied Materials shares in Q1 2026, an estimated $325K.
  • Applied Materials made up 2.15% of Twin City Private Wealth's portfolio in Q1 2026, its #12 holding.
  • Twin City Private Wealth first reported a position in Applied Materials in Q4 2024 and has held it in 6 quarters since.
  • 2,927 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on Twin City Private Wealth's 13F filing for Q1 2026, filed 24 Apr 2026.