Verdence Capital Advisors’s Applied Materials AMAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $15.2M | Sell |
44,582
-4,186
| -9% | -$1.41M | 0.89% | 26 |
|
|
2025
Q4 | $12.5M | Buy |
48,768
+331
| +0.7% | +$79.4K | 0.74% | 27 |
|
|
2025
Q3 | $11.2M | Buy |
48,437
+1,063
| +2% | +$193K | 0.65% | 30 |
|
|
2025
Q2 | $8.67M | Buy |
47,374
+6,068
| +15% | +$962K | 0.59% | 33 |
|
|
2025
Q1 | $5.99M | Buy |
41,306
+14,440
| +54% | +$2.43M | 0.46% | 51 |
|
|
2024
Q4 | $4.37M | Buy |
26,866
+23,514
| +701% | +$4.26M | 0.35% | 67 |
|
|
2024
Q3 | $677K | Buy |
3,352
+512
| +18% | +$105K | 0.05% | 322 |
|
|
2024
Q2 | $670K | Buy |
2,840
+9
| +0.3% | +$1.93K | 0.06% | 304 |
|
|
2024
Q1 | $584K | Sell |
2,831
-63
| -2% | -$11.6K | 0.05% | 322 |
|
|
2023
Q4 | $469K | Buy |
2,894
+75
| +3% | +$11K | 0.05% | 346 |
|
|
2023
Q3 | $390K | Buy |
2,819
+141
| +5% | +$20.2K | 0.04% | 369 |
|
|
2023
Q2 | $387K | Sell |
2,678
-962
| -26% | -$120K | 0.04% | 359 |
|
|
2023
Q1 | $447K | Buy |
3,640
+81
| +2% | +$9.3K | 0.05% | 330 |
|
|
2022
Q4 | $347K | Sell |
3,559
-15
| -0.4% | -$1.44K | 0.04% | 347 |
|
|
2022
Q3 | $293K | Sell |
3,574
-4
| -0.1% | -$386 | 0.04% | 381 |
|
|
2022
Q2 | $326K | Buy |
3,578
+1
| +0% | +$110 | 0.04% | 362 |
|
|
2022
Q1 | $471K | Sell |
3,577
-10
| -0.3% | -$1.38K | 0.05% | 305 |
|
|
2021
Q4 | $564K | Buy |
3,587
+13
| +0.4% | +$1.88K | 0.07% | 268 |
|
|
2021
Q3 | $460K | Buy |
3,574
+161
| +5% | +$21.9K | 0.06% | 290 |
|
|
2021
Q2 | $486K | Sell |
3,413
-19
| -0.6% | -$2.55K | 0.07% | 256 |
|
|
2021
Q1 | $459K | Buy |
3,432
+29
| +0.9% | +$3.2K | 0.08% | 240 |
|
|
2020
Q4 | $294K | Buy |
+3,403
| New | +$252K | 0.06% | 294 |
|
|
2020
Q3 | – | Sell |
-3,981
| Closed | -$241K | – | 371 |
|
|
2020
Q2 | $241K | Buy |
+3,981
| New | +$215K | 0.06% | 281 |
|
|
2020
Q1 | – | Sell |
-4,096
| Closed | -$250K | – | 317 |
|
|
2019
Q4 | $250K | Sell |
4,096
-81
| -2% | -$4.55K | 0.06% | 263 |
|
|
2019
Q3 | $208K | Buy |
+4,177
| New | +$202K | 0.06% | 282 |
|
|
2018
Q3 | – | Sell |
-4,669
| Closed | -$216K | – | 267 |
|
|
2018
Q2 | $216K | Sell |
4,669
-42
| -0.9% | -$2.17K | 0.05% | 258 |
|
|
2018
Q1 | $262K | Buy |
4,711
+403
| +9% | +$22.4K | 0.06% | 232 |
|
|
2017
Q4 | $220K | Buy |
+4,308
| New | +$233K | 0.05% | 251 |
|
Other funds holding AMAT
VCM
VPM
Verdence Capital Advisors's AMAT Position: Q1 2026 in Review
Verdence Capital Advisors reduced its Applied Materials (AMAT) stake by 8.6% in Q1 2026, selling an estimated $1.41M and leaving 44,582 shares worth $15.2M. The position accounts for 0.89% of the portfolio, ranked #26.
Verdence Capital Advisors first reported a position in AMAT in Q4 2017 and has held it in 28 quarters since. 2,927 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.
- Verdence Capital Advisors held 44,582 shares of Applied Materials worth $15.2M as of Q1 2026.
- Verdence Capital Advisors sold 4,186 Applied Materials shares in Q1 2026, an estimated $1.41M.
- Applied Materials made up 0.89% of Verdence Capital Advisors's portfolio in Q1 2026, its #26 holding.
- Verdence Capital Advisors first reported a position in Applied Materials in Q4 2017 and has held it in 28 quarters since.
- 2,927 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.
Based on Verdence Capital Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.