VPIM
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Vanguard Personalized Indexing Management’s Applied Materials AMAT Stock Holding History

Vanguard Personalized Indexing 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 		$49.1M Buy
143,576
+1,056
+0.7% +$355K 0.48% 25
2025
Q4 		$36.6M Buy
142,520
+2,829
+2% +$678K 0.36% 38
2025
Q3 		$28.6M Sell
139,691
-5,586
-4% -$1.01M 0.29% 44
2025
Q2 		$26.6M Buy
145,277
+35,012
+32% +$5.55M 0.3% 46
2025
Q1 		$16M Buy
110,265
+6,407
+6% +$1.08M 0.24% 73
2024
Q4 		$16.9M Sell
103,858
-1,120
-1% -$203K 0.26% 56
2024
Q3 		$21.2M Buy
104,978
+7,024
+7% +$1.44M 0.34% 39
2024
Q2 		$23M Buy
97,954
+8,353
+9% +$1.79M 0.44% 27
2024
Q1 		$18.5M Buy
89,601
+6,135
+7% +$1.13M 0.4% 34
2023
Q4 		$13.5M Buy
83,466
+10,290
+14% +$1.51M 0.35% 40
2023
Q3 		$10.1M Buy
73,176
+4,986
+7% +$715K 0.3% 47
2023
Q2 		$9.86M Buy
68,190
+2,234
+3% +$280K 0.3% 44
2023
Q1 		$8.1M Buy
65,956
+12,706
+24% +$1.46M 0.28% 57
2022
Q4 		$5.19M Sell
53,250
-6,943
-12% -$666K 0.21% 85
2022
Q3 		$4.93M Buy
60,193
+5,232
+10% +$504K 0.22% 72
2022
Q2 		$5M Buy
54,961
+4,892
+10% +$537K 0.23% 74
2022
Q1 		$6.6M Buy
50,069
+15,282
+44% +$2.1M 0.32% 46
2021
Q4 		$5.47M Buy
34,787
+13,553
+64% +$1.96M 0.32% 50
2021
Q3 		$2.73M Sell
21,234
-1,066
-5% -$145K 0.25% 73
2021
Q2 		$3.18M Buy
22,300
+2,678
+14% +$359K 0.33% 48
2021
Q1 		$2.62M Buy
19,622
+5,258
+37% +$580K 0.4% 43
2020
Q4 		$1.24M Buy
14,364
+2,543
+22% +$188K 0.27% 79
2020
Q3 		$703K Buy
11,821
+4,296
+57% +$265K 0.2% 122
2020
Q2 		$455K Buy
+7,525
New +$406K 0.21% 119

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

Vanguard Personalized Indexing Management's AMAT Position: Q1 2026 in Review

Vanguard Personalized Indexing Management increased its Applied Materials (AMAT) stake by 0.74% in Q1 2026, buying an estimated $355K and bringing the position to 143,576 shares worth $49.1M. The position accounts for 0.48% of the portfolio, ranked #25.

Vanguard Personalized Indexing Management first reported a position in AMAT in Q2 2020 and has held it in 24 quarters since. 2,927 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

  • Vanguard Personalized Indexing Management held 143,576 shares of Applied Materials worth $49.1M as of Q1 2026.
  • Vanguard Personalized Indexing Management bought 1,056 Applied Materials shares in Q1 2026, an estimated $355K.
  • Applied Materials made up 0.48% of Vanguard Personalized Indexing Management's portfolio in Q1 2026, its #25 holding.
  • Vanguard Personalized Indexing Management first reported a position in Applied Materials in Q2 2020 and has held it in 24 quarters since.
  • 2,927 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on Vanguard Personalized Indexing Management's 13F filing for Q1 2026, filed 14 May 2026.