Veery Capital
AMAT icon

Veery Capital’s Applied Materials AMAT Stock Holding History

Veery Capital’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 		$382K Sell
747
-29
-4% -$14.7K 0.1% 61
2026
Q2 		$561K Sell
776
-18
-2% -$8.3K 0.15% 49
2026
Q1 		$271K Sell
794
-26
-3% -$8.75K 0.08% 71
2025
Q4 		$211K Buy
+820
New +$197K 0.06% 90
2025
Q1 		– Sell
-1,345
Closed -$219K – 94
2024
Q4 		$219K Sell
1,345
-24
-2% -$4.35K 0.08% 80
2024
Q3 		$277K Sell
1,369
-32
-2% -$6.56K 0.1% 68
2024
Q2 		$331K Sell
1,401
-33
-2% -$7.08K 0.13% 67
2024
Q1 		$296K Buy
1,434
+8
+0.6% +$1.47K 0.12% 74
2023
Q4 		$231K Buy
+1,426
New +$210K 0.1% 80
2023
Q3 		– Sell
-1,537
Closed -$222K – 83
2023
Q2 		$222K Buy
+1,537
New +$192K 0.1% 75
2022
Q2 		– Sell
-1,680
Closed -$221K – 74
2022
Q1 		$221K Sell
1,680
-166
-9% -$22.9K 0.12% 76
2021
Q4 		$290K Sell
1,846
-153
-8% -$22.2K 0.15% 64
2021
Q3 		$257K Sell
1,999
-43
-2% -$5.84K 0.15% 64
2021
Q2 		$291K Sell
2,042
-173
-8% -$23.2K 0.17% 60
2021
Q1 		$296K Sell
2,215
-321
-13% -$35.4K 0.19% 56
2020
Q4 		$219K Buy
+2,536
New +$187K 0.15% 63

Other funds holding AMAT

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
ABN AMRO Investment Solutions
ABN AMRO Investment Solutions Paris Cedex 008 $13.2B AUM 30.55% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
Cardano Risk Management
Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return
Sarasin & Partners
Sarasin & Partners London, United Kingdom $8.93B AUM 11.81% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return
Border to Coast Pensions Partnership
Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return

Veery Capital's AMAT Position: Q3 2026 in Review

Veery Capital reduced its Applied Materials (AMAT) stake by 3.7% in Q3 2026, selling an estimated $14.7K and leaving 747 shares worth $382K. The position accounts for 0.1% of the portfolio, ranked #61.

Veery Capital first reported a position in AMAT in Q4 2020 and has held it in 16 quarters since. The position peaked at $561K in Q2 2026. 830 funds tracked by Wall St. Rank hold AMAT as of Q3 2026.

  • Veery Capital held 747 shares of Applied Materials worth $382K as of Q3 2026.
  • Veery Capital sold 29 Applied Materials shares in Q3 2026, an estimated $14.7K.
  • Applied Materials made up 0.1% of Veery Capital's portfolio in Q3 2026, its #61 holding.
  • Veery Capital first reported a position in Applied Materials in Q4 2020 and has held it in 16 quarters since.
  • Veery Capital's Applied Materials position peaked at $561K in Q2 2026.
  • 830 funds tracked by Wall St. Rank held Applied Materials as of Q3 2026.

Based on Veery Capital's 13F filing for Q3 2026, filed 7 Oct 2026.