Everence Capital Management’s Applied Materials AMAT Stock Holding History

Everence Capital Management’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	$10.9M	Hold	31,873	–	–	0.66%	23
2025 Q4	$8.19M	Buy	31,873 +1,014	+3%	+$243K	0.49%	30
2025 Q3	$6.32M	Buy	30,859 +8,043	+35%	+$1.46M	0.38%	39
2025 Q2	$4.18M	Sell	22,816 -320	-1%	-$50.7K	0.27%	60
2025 Q1	$3.36M	Sell	23,136 -80	-0.3%	-$13.5K	0.23%	86
2024 Q4	$3.78M	Buy	23,216 +400	+2%	+$72.5K	0.25%	62
2024 Q3	$4.61M	Hold	22,816	–	–	0.29%	61
2024 Q2	$4.53K	Hold	22,816	–	–	0.31%	54
2024 Q1	$4.71K	Hold	22,816	–	–	0.31%	55
2023 Q4	$3.7M	Hold	22,816	–	–	0.26%	72
2023 Q3	$3.16K	Hold	22,816	–	–	0.25%	78
2023 Q2	$3.04M	Hold	22,816	–	–	0.25%	74
2023 Q1	$2.8K	Hold	22,816	–	–	0.23%	85
2022 Q4	$2.22K	Sell	22,816 -5,190	-19%	-$498K	0.19%	103
2022 Q3	$2.29M	Hold	28,006	–	–	0.21%	86
2022 Q2	$2.55M	Sell	28,006 -3,030	-10%	-$332K	0.23%	82
2022 Q1	$4.09M	Buy	31,036 +5,680	+22%	+$782K	0.31%	66
2021 Q4	$3.99M	Buy	25,356 +2,600	+11%	+$377K	0.3%	62
2021 Q3	$2.93M	Sell	22,756 -2,560	-10%	-$348K	0.24%	76
2021 Q2	$3.6M	Buy	25,316 +2,520	+11%	+$338K	0.3%	62
2021 Q1	$3.05M	Hold	22,796	–	–	0.28%	64
2020 Q4	$1.97M	Hold	22,796	–	–	0.19%	88
2020 Q3	$1.35M	Hold	22,796	–	–	0.15%	123
2020 Q2	$1.28M	Hold	22,796	–	–	0.15%	117
2020 Q1	$1.04M	Hold	22,796	–	–	0.15%	124
2019 Q4	$1.39M	Buy	22,796 +3,206	+16%	+$180K	0.21%	105
2019 Q3	$978K	Hold	19,590	–	–	0.16%	133
2019 Q2	$880K	Hold	19,590	–	–	0.15%	144
2019 Q1	$777K	Sell	19,590 -4,777	-20%	-$181K	0.14%	160
2018 Q4	$798K	Hold	24,367	–	–	0.19%	139
2018 Q3	$942K	Hold	24,367	–	–	0.19%	140
2018 Q2	$1.13M	Hold	24,367	–	–	0.24%	108
2018 Q1	$1.35M	Hold	24,367	–	–	0.3%	79
2017 Q4	$1.25M	Hold	24,367	–	–	0.27%	98
2017 Q3	$1.27M	Hold	24,367	–	–	0.29%	99
2017 Q2	$1.01M	Hold	24,367	–	–	0.25%	117
2017 Q1	$948K	Hold	24,367	–	–	0.25%	114
2016 Q4	$786K	Sell	24,367 -5,711	-19%	-$174K	0.23%	127
2016 Q3	$907K	Hold	30,078	–	–	0.27%	107
2016 Q2	$721K	Sell	30,078 -60	-0.2%	-$1.32K	0.22%	131
2016 Q1	$638K	Hold	30,138	–	–	0.2%	148
2015 Q4	$563K	Hold	30,138	–	–	0.18%	158
2015 Q3	$443K	Hold	30,138	–	–	0.15%	184
2015 Q2	$579K	Buy	30,138 +6,970	+30%	+$143K	0.19%	161
2015 Q1	$580K	Hold	23,168	–	–	0.19%	158
2014 Q4	$577K	Buy	23,168 +7,981	+53%	+$180K	0.2%	153
2014 Q3	$351K	Hold	15,187	–	–	0.13%	200
2014 Q2	$342K	Hold	15,187	–	–	0.13%	205
2014 Q1	$310K	Hold	15,187	–	–	0.12%	212
2013 Q4	$269K	Hold	15,187	–	–	0.11%	224
2013 Q3	$266K	Hold	15,187	–	–	0.11%	212
2013 Q2	$227K	Buy	+15,187	New	+$220K	0.1%	224

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

Everence Capital Management's AMAT Position: Q1 2026 in Review

Everence Capital Management held its Applied Materials (AMAT) position steady in Q1 2026 at 31,873 shares worth $10.9M. The position accounts for 0.66% of the portfolio, ranked #23.

Everence Capital Management first reported a position in AMAT in Q2 2013 and has held it in 52 quarters since. 2,925 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

Everence Capital Management held 31,873 shares of Applied Materials worth $10.9M as of Q1 2026.
Everence Capital Management left its Applied Materials share count unchanged in Q1 2026.
Applied Materials made up 0.66% of Everence Capital Management's portfolio in Q1 2026, its #23 holding.
Everence Capital Management first reported a position in Applied Materials in Q2 2013 and has held it in 52 quarters since.
2,925 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on Everence Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.