VARA
AMAT icon

Value Aligned Research Advisors’s Applied Materials AMAT Stock Holding History

Value Aligned Research Advisors’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 		$51.8M Buy
151,500
+58,900
+64% +$19.8M 0.25% 51
2025
Q4 		$23.8M Buy
92,600
+100
+0.1% +$24K 0.24% 53
2025
Q3 		$18.9M Buy
+92,500
New +$16.8M 0.23% 51
2025
Q2 		– Sell
-5,700
Closed -$827K – 73
2025
Q1 		$827K Buy
+5,700
New +$959K 0.06% 46
2024
Q3 		– Sell
-1,100
Closed -$18.5K – 22
2024
Q2 		$18.5K Buy
+1,100
New +$236K ﹤0.01% 25

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

Value Aligned Research Advisors's AMAT Position: Q1 2026 in Review

Value Aligned Research Advisors increased its Applied Materials (AMAT) stake by 36% in Q1 2026, buying an estimated $65.1M and bringing the position to 731,704 shares worth $250M. The position accounts for 1.21% of the portfolio, ranked #23.

Value Aligned Research Advisors first reported a position in AMAT in Q4 2022 and has held it in 13 quarters since. 2,925 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

  • Value Aligned Research Advisors held 731,704 shares of Applied Materials worth $250M as of Q1 2026.
  • Value Aligned Research Advisors bought 193,473 Applied Materials shares in Q1 2026, an estimated $65.1M.
  • Applied Materials made up 1.21% of Value Aligned Research Advisors's portfolio in Q1 2026, its #23 holding.
  • Value Aligned Research Advisors first reported a position in Applied Materials in Q4 2022 and has held it in 13 quarters since.
  • 2,925 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on Value Aligned Research Advisors's 13F filing for Q1 2026, filed 18 May 2026.