Verition Fund Management’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 | $18.3M | Buy |
53,611
+1,259
| +2% | +$423K | 0.12% | 164 |
|
|
2025
Q4 | $13.5M | Buy |
52,352
+3,756
| +8% | +$900K | 0.05% | 328 |
|
|
2025
Q3 | $9.95M | Sell |
48,596
-13,604
| -22% | -$2.47M | 0.04% | 523 |
|
|
2025
Q2 | $11.4M | Buy |
62,200
+24,085
| +63% | +$3.82M | 0.05% | 453 |
|
|
2025
Q1 | $5.53M | Sell |
38,115
-1,980
| -5% | -$333K | 0.03% | 770 |
|
|
2024
Q4 | $6.52M | Buy |
40,095
+26,433
| +193% | +$4.79M | 0.03% | 736 |
|
|
2024
Q3 | $2.76M | Sell |
13,662
-93,267
| -87% | -$19.1M | 0.01% | 1218 |
|
|
2024
Q2 | $25.2M | Buy |
106,929
+48,173
| +82% | +$10.3M | 0.14% | 94 |
|
|
2024
Q1 | $12.1M | Buy |
58,756
+6,964
| +13% | +$1.28M | 0.08% | 256 |
|
|
2023
Q4 | $8.39M | Buy |
51,792
+42,470
| +456% | +$6.24M | 0.07% | 289 |
|
|
2023
Q3 | $1.29M | Sell |
9,322
-58,027
| -86% | -$8.32M | 0.02% | 969 |
|
|
2023
Q2 | $9.73M | Buy |
67,349
+26,119
| +63% | +$3.27M | 0.13% | 206 |
|
|
2023
Q1 | $5.06M | Buy |
41,230
+32,375
| +366% | +$3.72M | 0.07% | 362 |
|
|
2022
Q4 | $862K | Sell |
8,855
-1,668
| -16% | -$160K | 0.01% | 990 |
|
|
2022
Q3 | $862K | Sell |
10,523
-15,795
| -60% | -$1.52M | 0.01% | 1515 |
|
|
2022
Q2 | $2.4M | Buy |
26,318
+9,517
| +57% | +$1.04M | 0.05% | 564 |
|
|
2022
Q1 | $2.21M | Buy |
16,801
+4,087
| +32% | +$563K | 0.03% | 895 |
|
|
2021
Q4 | $2M | Sell |
12,714
-11,313
| -47% | -$1.64M | 0.01% | 887 |
|
|
2021
Q3 | $3.09M | Buy |
+24,027
| New | +$3.26M | 0.03% | 424 |
|
|
2021
Q2 | – | Sell |
-133,459
| Closed | -$17.8M | – | 1862 |
|
|
2021
Q1 | $17.8M | Buy |
133,459
+117,469
| +735% | +$13M | 0.2% | 70 |
|
|
2020
Q4 | $1.38M | Buy |
15,990
+8,558
| +115% | +$633K | 0.01% | 446 |
|
|
2020
Q3 | $442K | Sell |
7,432
-34,556
| -82% | -$2.13M | 0.01% | 617 |
|
|
2020
Q2 | $2.54M | Buy |
41,988
+27,721
| +194% | +$1.5M | 0.08% | 186 |
|
|
2020
Q1 | $654K | Sell |
14,267
-27,296
| -66% | -$1.57M | 0.03% | 290 |
|
|
2019
Q4 | $2.54M | Sell |
41,563
-68,539
| -62% | -$3.85M | 0.05% | 235 |
|
|
2019
Q3 | $5.49M | Buy |
110,102
+98,626
| +859% | +$4.76M | 0.15% | 104 |
|
|
2019
Q2 | $515K | Sell |
11,476
-30,604
| -73% | -$1.29M | 0.01% | 654 |
|
|
2019
Q1 | $1.67M | Buy |
42,080
+26,045
| +162% | +$989K | 0.07% | 263 |
|
|
2018
Q4 | $525K | Buy |
+16,035
| New | +$550K | 0.04% | 442 |
|
|
2018
Q3 | – | Sell |
-21,723
| Closed | -$1M | – | 1227 |
|
|
2018
Q2 | $1M | Buy |
21,723
+2,422
| +13% | +$125K | 0.06% | 401 |
|
|
2018
Q1 | $1.07M | Sell |
19,301
-15,511
| -45% | -$863K | 0.08% | 345 |
|
|
2017
Q4 | $1.78M | Sell |
34,812
-49,736
| -59% | -$2.69M | 0.16% | 117 |
|
|
2017
Q3 | $4.4M | Buy |
84,548
+65,048
| +334% | +$2.94M | 0.35% | 44 |
|
|
2017
Q2 | $806K | Sell |
19,500
-28,688
| -60% | -$1.22M | 0.08% | 253 |
|
|
2017
Q1 | $1.88M | Buy |
48,188
+13,498
| +39% | +$485K | 0.17% | 106 |
|
|
2016
Q4 | $1.12M | Buy |
34,690
+14,229
| +70% | +$433K | 0.1% | 241 |
|
|
2016
Q3 | $617K | Sell |
20,461
-31,210
| -60% | -$871K | 0.07% | 393 |
|
|
2016
Q2 | $1.24M | Buy |
51,671
+705
| +1% | +$15.6K | 0.16% | 144 |
|
|
2016
Q1 | $1.08M | Buy |
50,966
+32,010
| +169% | +$584K | 0.17% | 122 |
|
|
2015
Q4 | $354K | Sell |
18,956
-19,713
| -51% | -$342K | 0.07% | 265 |
|
|
2015
Q3 | $568K | Sell |
38,669
-10,016
| -21% | -$167K | 0.15% | 173 |
|
|
2015
Q2 | $936K | Buy |
+48,685
| New | +$999K | 0.16% | 100 |
|
|
2014
Q3 | – | Sell |
-86,328
| Closed | -$1.95M | – | 706 |
|
|
2014
Q2 | $1.95M | Buy |
+86,328
| New | +$1.76M | 0.21% | 64 |
|
Other funds holding AMAT
VCM
VPM
Verition Fund Management's AMAT Position: Q1 2026 in Review
Verition Fund Management increased its Applied Materials (AMAT) stake by 2.4% in Q1 2026, buying an estimated $423K and bringing the position to 53,611 shares worth $18.3M. The position accounts for 0.12% of the portfolio, ranked #164.
Verition Fund Management first reported a position in AMAT in Q2 2014 and has held it in 43 quarters since. The position peaked at $25.2M in Q2 2024. 2,927 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.
- Verition Fund Management held 53,611 shares of Applied Materials worth $18.3M as of Q1 2026.
- Verition Fund Management bought 1,259 Applied Materials shares in Q1 2026, an estimated $423K.
- Applied Materials made up 0.12% of Verition Fund Management's portfolio in Q1 2026, its #164 holding.
- Verition Fund Management first reported a position in Applied Materials in Q2 2014 and has held it in 43 quarters since.
- Verition Fund Management's Applied Materials position peaked at $25.2M in Q2 2024.
- 2,927 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.
Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.