TwinBeech Capital’s Applied Materials AMAT Stock Holding History

TwinBeech Capital’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	–	Sell	-12,928	Closed	-$4.42M	–	366
2026 Q1	$4.42M	Buy	12,928 +7,797	+152%	+$2.62M	0.46%	61
2025 Q4	$1.32M	Buy	+5,131	New	+$1.23M	0.09%	257
2025 Q2	–	Sell	-274,062	Closed	-$39.8M	–	624
2025 Q1	$39.8M	Buy	274,062 +268,194	+4,570%	+$45.1M	0.72%	31
2024 Q4	$954K	Buy	+5,868	New	+$1.06M	0.02%	387
2024 Q3	–	Sell	-166,489	Closed	-$39.3M	–	661
2024 Q2	$39.3M	Buy	166,489 +163,086	+4,792%	+$35M	0.77%	33
2024 Q1	$702K	Buy	+3,403	New	+$624K	0.01%	441
2023 Q2	–	Sell	-302,063	Closed	-$37.1M	–	576
2023 Q1	$37.1M	Buy	+302,063	New	+$34.7M	0.75%	27
2022 Q4	–	Sell	-508,323	Closed	-$41.6M	–	674
2022 Q3	$41.6M	Buy	+508,323	New	+$49M	1.1%	11
2021 Q4	–	Sell	-115,288	Closed	-$14.8M	–	546
2021 Q3	$14.8M	Buy	+115,288	New	+$15.7M	1.04%	13
2021 Q1	–	Sell	-58,577	Closed	-$5.05M	–	442
2020 Q4	$5.05M	Buy	+58,577	New	+$4.33M	0.82%	22

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

TwinBeech Capital's AMAT Position: Q2 2026 in Review

TwinBeech Capital sold out of Applied Materials (AMAT) in Q2 2026, closing a stake of 12,928 shares — an estimated $4.42M sold.

TwinBeech Capital first reported a position in AMAT in Q4 2020 and held it in 10 quarters. The position peaked at $41.6M in Q3 2022. 3,507 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

TwinBeech Capital reported no remaining Applied Materials position as of Q2 2026 after selling out during the quarter.
TwinBeech Capital sold 12,928 Applied Materials shares in Q2 2026, an estimated $4.42M.
TwinBeech Capital first reported a position in Applied Materials in Q4 2020 and held it in 10 quarters.
TwinBeech Capital's Applied Materials position peaked at $41.6M in Q3 2022.
3,507 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on TwinBeech Capital's 13F filing for Q2 2026, filed 14 Aug 2026.