Veracity Capital
AMAT icon

Veracity Capital’s Applied Materials AMAT Stock Holding History

Veracity 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 		$502K Buy
981
+17
+2% +$8.63K 0.14% 130
2026
Q2 		$697K Buy
964
+11
+1% +$5.08K 0.19% 108
2026
Q1 		$326K Sell
953
-171
-15% -$57.5K 0.12% 163
2025
Q4 		$289K Buy
1,124
+8
+0.7% +$1.92K 0.09% 205
2025
Q3 		$229K Sell
1,116
-44
-4% -$7.98K 0.07% 224
2025
Q2 		$212K Buy
+1,160
New +$184K 0.07% 229
2025
Q1 		– Sell
-1,280
Closed -$208K – 227
2024
Q4 		$208K Sell
1,280
-186
-13% -$33.7K 0.08% 218
2024
Q3 		$296K Buy
1,466
+95
+7% +$19.5K 0.11% 165
2024
Q2 		$324K Sell
1,371
-1,119
-45% -$240K 0.13% 144
2024
Q1 		$514K Buy
2,490
+111
+5% +$20.4K 0.2% 116
2023
Q4 		$386K Buy
2,379
+101
+4% +$14.8K 0.15% 127
2023
Q3 		$315K Buy
2,278
+86
+4% +$12.3K 0.15% 144
2023
Q2 		$317K Buy
2,192
+35
+2% +$4.38K 0.13% 151
2023
Q1 		$265K Buy
2,157
+29
+1% +$3.33K 0.12% 165
2022
Q4 		$207K Buy
+2,128
New +$204K 0.1% 185
2022
Q2 		– Sell
-2,113
Closed -$279K – 187
2022
Q1 		$279K Buy
2,113
+11
+0.5% +$1.51K 0.12% 176
2021
Q4 		$331K Buy
2,102
+3
+0.1% +$435 0.13% 166
2021
Q3 		$270K Buy
2,099
+6
+0.3% +$815 0.12% 195
2021
Q2 		$298K Sell
2,093
-80
-4% -$10.7K 0.07% 199
2021
Q1 		$290K Sell
2,173
-246
-10% -$27.1K 0.13% 175
2020
Q4 		$209K Buy
+2,419
New +$179K 0.11% 196
2020
Q2 		– Sell
-6,588
Closed -$302K – 198
2020
Q1 		$302K Buy
6,588
+1,141
+21% +$65.5K 0.09% 151
2019
Q4 		$333K Buy
+5,447
New +$306K 0.09% 165

Other funds holding AMAT

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 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

Veracity Capital's AMAT Position: Q3 2026 in Review

Veracity Capital increased its Applied Materials (AMAT) stake by 1.8% in Q3 2026, buying an estimated $8.63K and bringing the position to 981 shares worth $502K. The position accounts for 0.14% of the portfolio, ranked #130.

Veracity Capital first reported a position in AMAT in Q4 2019 and has held it in 23 quarters since. The position peaked at $697K in Q2 2026. 994 funds tracked by Wall St. Rank hold AMAT as of Q3 2026.

  • Veracity Capital held 981 shares of Applied Materials worth $502K as of Q3 2026.
  • Veracity Capital bought 17 Applied Materials shares in Q3 2026, an estimated $8.63K.
  • Applied Materials made up 0.14% of Veracity Capital's portfolio in Q3 2026, its #130 holding.
  • Veracity Capital first reported a position in Applied Materials in Q4 2019 and has held it in 23 quarters since.
  • Veracity Capital's Applied Materials position peaked at $697K in Q2 2026.
  • 994 funds tracked by Wall St. Rank held Applied Materials as of Q3 2026.

Based on Veracity Capital's 13F filing for Q3 2026, filed 8 Oct 2026.