VPF
AMAT icon

Vantage Point Financial’s Applied Materials AMAT Stock Holding History

Vantage Point Financial’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 		$638K Buy
1,867
+76
+4% +$25.6K 0.22% 84
2025
Q4 		$460K Buy
1,791
+203
+13% +$48.7K 0.16% 98
2025
Q3 		$325K Buy
1,588
+12
+0.8% +$2.18K 0.13% 114
2025
Q2 		$289K Buy
1,576
+23
+1% +$3.65K 0.13% 111
2025
Q1 		$225K Sell
1,553
-114
-7% -$19.2K 0.11% 118
2024
Q4 		$271K Buy
+1,667
New +$302K 0.15% 94

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

Vantage Point Financial's AMAT Position: Q1 2026 in Review

Vantage Point Financial increased its Applied Materials (AMAT) stake by 4.2% in Q1 2026, buying an estimated $25.6K and bringing the position to 1,867 shares worth $638K. The position accounts for 0.22% of the portfolio, ranked #84.

Vantage Point Financial first reported a position in AMAT in Q4 2024 and has held it in 6 quarters since. 2,927 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

  • Vantage Point Financial held 1,867 shares of Applied Materials worth $638K as of Q1 2026.
  • Vantage Point Financial bought 76 Applied Materials shares in Q1 2026, an estimated $25.6K.
  • Applied Materials made up 0.22% of Vantage Point Financial's portfolio in Q1 2026, its #84 holding.
  • Vantage Point Financial first reported a position in Applied Materials in Q4 2024 and has held it in 6 quarters since.
  • 2,927 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on Vantage Point Financial's 13F filing for Q1 2026, filed 4 May 2026.