Verition Fund Management
AMAT icon

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
-76,100
-99% -$25.6M ﹤0.01% 1884
2025
Q4 		$19.7M Buy
76,800
+2,700
+4% +$647K 0.08% 189
2025
Q3 		$15.2M Buy
74,100
+24,900
+51% +$4.52M 0.06% 300
2025
Q2 		$9.01M Buy
49,200
+44,900
+1,044% +$7.11M 0.04% 584
2025
Q1 		$624K Sell
4,300
-400
-9% -$67.3K ﹤0.01% 2430
2024
Q4 		$764K Sell
4,700
-2,500
-35% -$453K ﹤0.01% 2209
2024
Q3 		$1.45M Sell
7,200
-1,200
-14% -$246K 0.01% 1619
2024
Q2 		$1.98M Buy
8,400
+1,500
+22% +$322K 0.01% 1275
2024
Q1 		$1.42M Buy
6,900
+1,700
+33% +$312K 0.01% 1424
2023
Q4 		$843K Buy
5,200
+1,700
+49% +$250K 0.01% 1260
2023
Q3 		$485K Sell
3,500
-26,500
-88% -$3.8M 0.01% 1450
2023
Q2 		$4.34M Buy
+30,000
New +$3.75M 0.06% 406
2022
Q2 		– Sell
-18,100
Closed -$2.39M – 2315
2022
Q1 		$2.39M Buy
18,100
+4,100
+29% +$564K 0.03% 841
2021
Q4 		$2.2M Buy
+14,000
New +$2.03M 0.02% 821

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

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.