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Versor Investments’s Applied Materials AMAT Stock Holding History

Versor Investments’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 		– Sell
-2,067
Closed -$531K – 55
2025
Q4 		$531K Sell
2,067
-1,433
-41% -$344K 0.08% 308
2025
Q3 		$717K Buy
3,500
+958
+38% +$174K 0.13% 205
2025
Q2 		$465K Sell
2,542
-3,381
-57% -$536K 0.08% 400
2025
Q1 		$860K Sell
5,923
-4,153
-41% -$698K 0.14% 254
2024
Q4 		$1.64M Buy
10,076
+7,022
+230% +$1.27M 0.28% 59
2024
Q3 		$617K Sell
3,054
-1,947
-39% -$399K 0.1% 347
2024
Q2 		$1.18M Sell
5,001
-3,113
-38% -$668K 0.22% 115
2024
Q1 		$1.67M Sell
8,114
-8,084
-50% -$1.48M 0.34% 42
2023
Q4 		$2.63M Buy
16,198
+766
+5% +$113K 0.53% 16
2023
Q3 		$2.14M Buy
15,432
+5,592
+57% +$802K 0.43% 24
2023
Q2 		$1.42M Sell
9,840
-2,067
-17% -$259K 0.25% 43
2023
Q1 		$1.46M Buy
+11,907
New +$1.37M 0.19% 62
2021
Q2 		– Sell
-1,981
Closed -$265K – 344
2021
Q1 		$265K Buy
+1,981
New +$218K 0.02% 201
2020
Q4 		– Sell
-27,213
Closed -$1.62M – 117
2020
Q3 		$1.62M Buy
27,213
+22,700
+503% +$1.4M 0.14% 40
2020
Q2 		$273K Sell
4,513
-8,735
-66% -$471K 0.03% 159
2020
Q1 		$607K Sell
13,248
-20,652
-61% -$1.19M 0.04% 95
2019
Q4 		$2.07M Buy
+33,900
New +$1.91M 0.1% 67

Other funds holding AMAT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Versor Investments's AMAT Position: Q1 2026 in Review

Versor Investments sold out of Applied Materials (AMAT) in Q1 2026, closing a stake of 2,067 shares — an estimated $531K sold.

Versor Investments first reported a position in AMAT in Q4 2019 and held it in 17 quarters. The position peaked at $2.63M in Q4 2023. 2,939 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

  • Versor Investments reported no remaining Applied Materials position as of Q1 2026 after selling out during the quarter.
  • Versor Investments sold 2,067 Applied Materials shares in Q1 2026, an estimated $531K.
  • Versor Investments first reported a position in Applied Materials in Q4 2019 and held it in 17 quarters.
  • Versor Investments's Applied Materials position peaked at $2.63M in Q4 2023.
  • 2,939 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on Versor Investments's 13F filing for Q1 2026, filed 12 May 2026.