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Verus Capital Partners’s Applied Materials AMAT Stock Holding History

Verus Capital Partners’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 		$3.29M Buy
9,630
+243
+3% +$81.7K 0.22% 75
2025
Q4 		$2.41M Buy
9,387
+319
+4% +$76.5K 0.16% 90
2025
Q3 		$1.86M Sell
9,068
-9
-0.1% -$1.63K 0.14% 98
2025
Q2 		$1.66M Sell
9,077
-981
-10% -$155K 0.15% 95
2025
Q1 		$1.46M Sell
10,058
-152
-1% -$25.6K 0.15% 96
2024
Q4 		$1.66M Buy
10,210
+916
+10% +$166K 0.16% 86
2024
Q3 		$1.88M Sell
9,294
-903
-9% -$185K 0.18% 78
2024
Q2 		$2.41M Sell
10,197
-142
-1% -$30.5K 0.25% 61
2024
Q1 		$2.13M Sell
10,339
-83
-0.8% -$15.2K 0.24% 63
2023
Q4 		$1.69M Sell
10,422
-79
-0.8% -$11.6K 0.21% 74
2023
Q3 		$1.45M Buy
10,501
+472
+5% +$67.7K 0.2% 78
2023
Q2 		$1.45M Buy
10,029
+5,422
+118% +$679K 0.21% 75
2023
Q1 		$566K Buy
4,607
+1,602
+53% +$184K 0.09% 145
2022
Q4 		$293K Sell
3,005
-5,860
-66% -$562K 0.05% 208
2022
Q3 		$726K Buy
8,865
+6,455
+268% +$622K 0.14% 107
2022
Q2 		$1.35M Sell
2,410
-17,175
-88% -$1.88M 0.26% 69
2022
Q1 		$2.23M Buy
+19,585
New +$2.7M 0.35% 48
2020
Q1 		$27K Buy
600
+500
+500% +$28.7K 0.01% 676
2019
Q4 		$6K Buy
+100
New +$5.62K ﹤0.01% 1256

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

Verus Capital Partners's AMAT Position: Q1 2026 in Review

Verus Capital Partners increased its Applied Materials (AMAT) stake by 2.6% in Q1 2026, buying an estimated $81.7K and bringing the position to 9,630 shares worth $3.29M. The position accounts for 0.22% of the portfolio, ranked #75.

Verus Capital Partners first reported a position in AMAT in Q4 2019 and has held it in 19 quarters since. 2,927 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

  • Verus Capital Partners held 9,630 shares of Applied Materials worth $3.29M as of Q1 2026.
  • Verus Capital Partners bought 243 Applied Materials shares in Q1 2026, an estimated $81.7K.
  • Applied Materials made up 0.22% of Verus Capital Partners's portfolio in Q1 2026, its #75 holding.
  • Verus Capital Partners first reported a position in Applied Materials in Q4 2019 and has held it in 19 quarters since.
  • 2,927 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on Verus Capital Partners's 13F filing for Q1 2026, filed 22 May 2026.