Value Partners Investments
AMAT icon

Value Partners Investments’s Applied Materials AMAT Stock Holding History

Value Partners Investments’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
Q3 		$3.28M Buy
6,392
+1,028
+19% +$522K 0.23% 43
2026
Q2 		$3.87M Sell
5,364
-3,698
-41% -$1.71M 0.27% 34
2026
Q1 		$3.09M Sell
9,062
-2,362
-21% -$795K 0.24% 44
2025
Q4 		$2.94M Sell
11,424
-3,605
-24% -$864K 0.23% 46
2025
Q3 		$3.08M Buy
15,029
+295
+2% +$53.5K 0.25% 46
2025
Q2 		$2.69M Buy
14,734
+800
+6% +$127K 0.21% 54
2025
Q1 		$2.02M Buy
13,934
+4,038
+41% +$679K 0.17% 60
2024
Q4 		$1.61M Buy
9,896
+793
+9% +$144K 0.91% 44
2024
Q3 		$1.84M Buy
9,103
+1,183
+15% +$243K 0.15% 52
2024
Q2 		$1.87M Sell
7,920
-482
-6% -$103K 0.16% 51
2024
Q1 		$1.73M Sell
8,402
-1,205
-13% -$221K 0.14% 43
2023
Q4 		$1.56M Buy
9,607
+658
+7% +$96.7K 0.12% 43
2023
Q3 		$1.24M Buy
8,949
+591
+7% +$84.8K 0.1% 43
2023
Q2 		$1.21M Sell
8,358
-1,072
-11% -$134K 0.1% 43
2023
Q1 		$1.16M Sell
9,430
-41
-0.4% -$4.71K 0.09% 39
2022
Q4 		$922K Buy
9,471
+614
+7% +$58.9K 0.08% 41
2022
Q3 		$725K Buy
8,857
+1,908
+27% +$184K 0.07% 51
2022
Q2 		$631K Buy
6,949
+1,500
+28% +$165K 0.06% 53
2022
Q1 		$719K Buy
5,449
+514
+10% +$70.8K 0.06% 47
2021
Q4 		$775K Buy
4,935
+1,261
+34% +$183K 0.06% 51
2021
Q3 		$470K Buy
3,674
+636
+21% +$86.4K 0.04% 62
2021
Q2 		$433K Hold
3,038
– – 0.04% 58
2021
Q1 		$406K Buy
+3,038
New +$335K 0.04% 51

Other funds holding AMAT

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $165B AUM 72.14% 1-Year Est. Return

Value Partners Investments's AMAT Position: Q3 2026 in Review

Value Partners Investments increased its Applied Materials (AMAT) stake by 19% in Q3 2026, buying an estimated $522K and bringing the position to 6,392 shares worth $3.28M. The position accounts for 0.23% of the portfolio, ranked #43.

Value Partners Investments first reported a position in AMAT in Q1 2021 and has held it in 23 quarters since. The position peaked at $3.87M in Q2 2026. 2,866 funds tracked by Wall St. Rank hold AMAT as of Q3 2026.

  • Value Partners Investments held 6,392 shares of Applied Materials worth $3.28M as of Q3 2026.
  • Value Partners Investments bought 1,028 Applied Materials shares in Q3 2026, an estimated $522K.
  • Applied Materials made up 0.23% of Value Partners Investments's portfolio in Q3 2026, its #43 holding.
  • Value Partners Investments first reported a position in Applied Materials in Q1 2021 and has held it in 23 quarters since.
  • Value Partners Investments's Applied Materials position peaked at $3.87M in Q2 2026.
  • 2,866 funds tracked by Wall St. Rank held Applied Materials as of Q3 2026.

Based on Value Partners Investments's 13F filing for Q3 2026, filed 19 Oct 2026.