VCM
AMAT icon

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
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 $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

Verde Capital Management's AMAT Position: Q1 2026 in Review

Verde Capital Management reduced its Applied Materials (AMAT) stake by 8.3% in Q1 2026, selling an estimated $41K and leaving 1,350 shares worth $462K. The position accounts for 0.1% of the portfolio, ranked #54.

Verde Capital Management first reported a position in AMAT in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.21M in Q2 2025. 2,927 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

  • Verde Capital Management held 1,350 shares of Applied Materials worth $462K as of Q1 2026.
  • Verde Capital Management sold 122 Applied Materials shares in Q1 2026, an estimated $41K.
  • Applied Materials made up 0.1% of Verde Capital Management's portfolio in Q1 2026, its #54 holding.
  • Verde Capital Management first reported a position in Applied Materials in Q4 2024 and has held it in 6 quarters since.
  • Verde Capital Management's Applied Materials position peaked at $1.21M in Q2 2025.
  • 2,927 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on Verde Capital Management's 13F filing for Q1 2026, filed 17 Apr 2026.