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Hel Ved Capital Management’s Applied Materials AMAT Stock Holding History

Hel Ved 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 		– Sell
-32,245
Closed -$8.29M – 58
2025
Q4 		$8.29M Buy
+32,245
New +$7.73M 2.23% 15
2022
Q3 		– Sell
-48,020
Closed -$4.37M – 15
2022
Q2 		$4.37M Buy
+48,020
New +$5.27M 2.68% 9

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

Hel Ved Capital Management's AMAT Position: Q1 2026 in Review

Hel Ved Capital Management sold out of Applied Materials (AMAT) in Q1 2026, closing a stake of 32,245 shares — an estimated $8.29M sold.

Hel Ved Capital Management first reported a position in AMAT in Q2 2022 and held it in 2 quarters. The position peaked at $8.29M in Q4 2025. 2,927 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

  • Hel Ved Capital Management reported no remaining Applied Materials position as of Q1 2026 after selling out during the quarter.
  • Hel Ved Capital Management sold 32,245 Applied Materials shares in Q1 2026, an estimated $8.29M.
  • Hel Ved Capital Management first reported a position in Applied Materials in Q2 2022 and held it in 2 quarters.
  • Hel Ved Capital Management's Applied Materials position peaked at $8.29M in Q4 2025.
  • 2,927 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

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