Verity Asset Management’s Applied Materials AMAT Stock Holding History

Verity Asset 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	$316K	Buy	+437	New	+$202K	0.12%	178
2022 Q1	$442K	Sell	3,346 -323	-9%	-$44.5K	0.28%	112
2021 Q4	$577K	Buy	3,669 +116	+3%	+$16.8K	0.34%	87
2021 Q3	$457K	Buy	3,553 +356	+11%	+$48.3K	0.3%	97
2021 Q2	$455K	Buy	3,197 +40	+1%	+$5.37K	0.25%	108
2021 Q1	$422K	Buy	3,157 +51	+2%	+$5.63K	0.25%	118
2020 Q4	$268K	Buy	+3,106	New	+$230K	0.19%	126
2015 Q4	–	Sell	-26,241	Closed	-$385K	–	75
2015 Q3	$385K	Sell	26,241 -5,497	-17%	-$91.8K	0.39%	50
2015 Q2	$610K	Buy	+31,738	New	+$651K	0.55%	46

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

Verity Asset Management's AMAT Position: Q2 2026 in Review

Verity Asset Management opened a new position in Applied Materials (AMAT) in Q2 2026: 437 shares worth $316K. The stake represents 0.12% of the portfolio and ranks #178 among its holdings. This is a return to the name: Verity Asset Management previously reported a position in AMAT as recently as Q1 2022.

Verity Asset Management first reported a position in AMAT in Q2 2015 and has held it in 9 quarters since. The position peaked at $610K in Q2 2015. 3,504 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

Verity Asset Management held 437 shares of Applied Materials worth $316K as of Q2 2026.
Applied Materials was a new Verity Asset Management position in Q2 2026.
Applied Materials made up 0.12% of Verity Asset Management's portfolio in Q2 2026, its #178 holding.
Verity Asset Management first reported a position in Applied Materials in Q2 2015 and has held it in 9 quarters since.
Verity Asset Management's Applied Materials position peaked at $610K in Q2 2015.
3,504 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Verity Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.