Vanguard Portfolio Management
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Vanguard Portfolio Management’s Applied Materials AMAT Stock Holding History

Vanguard Portfolio 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
Q3 		$9.7B Buy
18,936,430
+383,123
+2% +$195M 0.44% 27
2026
Q2 		$13.4B Buy
18,553,307
+1,291,611
+7% +$596M 0.6% 18
2026
Q1 		$5.9B Buy
+17,261,696
New +$5.81B 0.31% 42

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
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
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Vanguard Portfolio Management's AMAT Position: Q3 2026 in Review

Vanguard Portfolio Management increased its Applied Materials (AMAT) stake by 2.1% in Q3 2026, buying an estimated $195M and bringing the position to 18,936,430 shares worth $9.7B. The position accounts for 0.44% of the portfolio, ranked #27.

Vanguard Portfolio Management first reported a position in AMAT in Q1 2026 and has held it in 3 quarters since. The position peaked at $13.4B in Q2 2026. 2,866 funds tracked by Wall St. Rank hold AMAT as of Q3 2026.

  • Vanguard Portfolio Management held 18,936,430 shares of Applied Materials worth $9.7B as of Q3 2026.
  • Vanguard Portfolio Management bought 383,123 Applied Materials shares in Q3 2026, an estimated $195M.
  • Applied Materials made up 0.44% of Vanguard Portfolio Management's portfolio in Q3 2026, its #27 holding.
  • Vanguard Portfolio Management first reported a position in Applied Materials in Q1 2026 and has held it in 3 quarters since.
  • Vanguard Portfolio Management's Applied Materials position peaked at $13.4B in Q2 2026.
  • 2,866 funds tracked by Wall St. Rank held Applied Materials as of Q3 2026.

Based on Vanguard Portfolio Management's 13F filing for Q3 2026, filed 13 Nov 2026.