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Verde Capital Management’s Applied Materials AMAT Stock Holding History

Verde Capital 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
Q2 		$846K Sell
1,169
-181
-13% -$83.5K 0.16% 54
2026
Q1 		$462K Sell
1,350
-122
-8% -$41K 0.1% 54
2025
Q4 		$378K Sell
1,472
-141
-9% -$33.8K 0.08% 58
2025
Q3 		$330K Sell
1,613
-4,989
-76% -$905K 0.07% 60
2025
Q2 		$1.21M Buy
6,602
+806
+14% +$128K 0.3% 46
2025
Q1 		$841K Buy
5,796
+2,767
+91% +$465K 0.24% 49
2024
Q4 		$493K Buy
+3,029
New +$549K 0.14% 50

Other funds holding AMAT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Verde Capital Management's AMAT Position: Q2 2026 in Review

Verde Capital Management reduced its Applied Materials (AMAT) stake by 13% in Q2 2026, selling an estimated $83.5K and leaving 1,169 shares worth $846K. The position accounts for 0.16% of the portfolio, ranked #54.

Verde Capital Management first reported a position in AMAT in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.21M in Q2 2025. 3,500 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • Verde Capital Management held 1,169 shares of Applied Materials worth $846K as of Q2 2026.
  • Verde Capital Management sold 181 Applied Materials shares in Q2 2026, an estimated $83.5K.
  • Applied Materials made up 0.16% of Verde Capital Management's portfolio in Q2 2026, its #54 holding.
  • Verde Capital Management first reported a position in Applied Materials in Q4 2024 and has held it in 7 quarters since.
  • Verde Capital Management's Applied Materials position peaked at $1.21M in Q2 2025.
  • 3,500 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Verde Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.