Verition Fund Management’s Applied Materials AMAT Stock Holding History

Verition Fund 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	$2.53M	Buy	3,500 +2,800	+400%	+$1.29M	0.01%	983
2026 Q1	$239K	Sell	700 -27,100	-97%	-$9.12M	﹤0.01%	1883
2025 Q4	$7.14M	Sell	27,800 -7,400	-21%	-$1.77M	0.03%	637
2025 Q3	$7.21M	Buy	35,200 +15,600	+80%	+$2.83M	0.03%	785
2025 Q2	$3.59M	Buy	19,600 +14,100	+256%	+$2.23M	0.02%	1450
2025 Q1	$798K	Buy	+5,500	New	+$925K	﹤0.01%	2294
2024 Q3	–	Sell	-5,300	Closed	-$1.25M	–	3157
2024 Q2	$1.25M	Buy	+5,300	New	+$1.14M	0.01%	1541
2022 Q4	–	Sell	-8,000	Closed	-$655K	–	2102
2022 Q3	$655K	Buy	+8,000	New	+$771K	0.01%	1692
2022 Q2	–	Sell	-15,400	Closed	-$2.03M	–	2314
2022 Q1	$2.03M	Buy	15,400 +7,800	+103%	+$1.07M	0.02%	954
2021 Q4	$1.2M	Buy	+7,600	New	+$1.1M	0.01%	1182

Other funds holding AMAT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Verition Fund Management's AMAT Position: Q2 2026 in Review

Verition Fund Management reduced its Applied Materials (AMAT) stake by 5.9% in Q2 2026, selling an estimated $1.46M and leaving 50,450 shares worth $36.5M. The position accounts for 0.19% of the portfolio, ranked #102.

Verition Fund Management first reported a position in AMAT in Q2 2014 and has held it in 44 quarters since. 3,511 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

Verition Fund Management held 50,450 shares of Applied Materials worth $36.5M as of Q2 2026.
Verition Fund Management sold 3,161 Applied Materials shares in Q2 2026, an estimated $1.46M.
Applied Materials made up 0.19% of Verition Fund Management's portfolio in Q2 2026, its #102 holding.
Verition Fund Management first reported a position in Applied Materials in Q2 2014 and has held it in 44 quarters since.
3,511 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.