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 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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

TwinBeech Capital's AMAT Position: Q1 2026 in Review

TwinBeech Capital increased its Applied Materials (AMAT) stake by 152% in Q1 2026, buying an estimated $2.62M and bringing the position to 12,928 shares worth $4.42M. The position accounts for 0.46% of the portfolio, ranked #61.

TwinBeech Capital first reported a position in AMAT in Q4 2020 and has held it in 10 quarters since. The position peaked at $41.6M in Q3 2022. 2,927 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

TwinBeech Capital held 12,928 shares of Applied Materials worth $4.42M as of Q1 2026.
TwinBeech Capital bought 7,797 Applied Materials shares in Q1 2026, an estimated $2.62M.
Applied Materials made up 0.46% of TwinBeech Capital's portfolio in Q1 2026, its #61 holding.
TwinBeech Capital first reported a position in Applied Materials in Q4 2020 and has held it in 10 quarters since.
TwinBeech Capital's Applied Materials position peaked at $41.6M in Q3 2022.
2,927 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on TwinBeech Capital's 13F filing for Q1 2026, filed 15 May 2026.