Tidal Investments 13F: Adds $13M to AMAT Stake
Tidal Investments boosts its stake in Applied Materials, adding over 18,000 shares in a move valued at $217.7 million.
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Tidal Investments added 18,061 shares to its stake in Applied Materials, Inc. ($AMAT), a 6.16% increase, according to a 13F filing with the SEC dated May 15, 2026. It reported 311,199 shares worth $217.65 million at the end of the quarter.
Since the filing, $AMAT is down 0.9% after 1 week, up 34.3% after 1 month and down 6.0% to date (from the $435.61 close on May 15, 2026).
Find the original: Tidal Investments 13F filings on SEC EDGAR
AMAT
Applied Materials, Inc.
Key Points
- Tidal Investments boosted its stake in Applied Materials by 18,061 shares, raising its total to 311,199 shares valued at approximately $217.7 million as of May 15, 2026.
- Applied Materials' stock was trading at $699.39 on the day of the filing, significantly above its 52-week low of $196.20 and close to its high of $739.67.
- Analysts maintain a strong outlook on Applied Materials, with a consensus rating of 'strong buy' and a mean price target of $640.89.
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Tidal Investments Increases Its Position
Tidal Investments boosted its stake in Applied Materials, Inc. (AMAT) by adding 18,061 shares, bringing its total to 311,199 shares. This move is valued at about $217.7 million, based on the stock price of $699.39 as of May 15, 2026. The increase represents a 6.16% change in the fund's holdings.
Analysts Set New Price Targets
Analysts continue to support Applied Materials, with several firms maintaining their ratings. On October 16, 2026, Needham kept its 'Buy' rating with a price target of $580, down from $740. Evercore ISI Group also maintained its 'Outperform' rating, lowering its target to $590 from $700 on October 15. RBC Capital reiterated its 'Outperform' rating with a target of $600 on October 14, while Morgan Stanley maintained an 'Equal-Weight' rating with a target of $563 on September 28. UBS has a 'Buy' rating with a target of $695, up from $675, as of September 1.
How Applied Materials, Inc. Stock Has Traded
Applied Materials is currently trading near $699.39, which is significantly higher than its 52-week low of $196.20. The stock is also close to its 52-week high of $739.67, indicating strong performance in the semiconductor sector. The P/E ratio stands at 40.02, reflecting the company's profitability as it continues to grow revenue and expand its market presence.
What Applied Materials, Inc. Does
Applied Materials provides equipment and services for the semiconductor industry, helping manufacturers optimize their production processes. The company's recent stock activity and analyst ratings suggest confidence in its future growth potential.
What’s Next for Applied Materials?
Investors should watch for Applied Materials' next earnings report, scheduled for November 12, 2026. The recent 13F filing reflects Tidal Investments' holdings as of May 15, and these positions may change in future filings.
Related Filing Alerts
Source: Tidal Investments's 13F filing on $AMAT (May 15, 2026). 13F filings show holdings as of the end of the reporting quarter and may not reflect the fund's current position. Find the original filing: Tidal Investments 13F filings on SEC EDGAR. Written by software, not financial advice. How we make alerts