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 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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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.