VF
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Vest Financial’s Applied Materials AMAT Stock Holding History

Vest Financial’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 		$194M Sell
268,892
-25,328
-9% -$11.7M 2.04% 1
2026
Q1 		$101M Sell
294,220
-13,775
-4% -$4.63M 1.21% 5
2025
Q4 		$79.2M Sell
307,995
-1,364
-0.4% -$327K 1% 11
2025
Q3 		$63.3M Buy
309,359
+47,754
+18% +$8.66M 0.83% 23
2025
Q2 		$47.9M Buy
261,605
+38,127
+17% +$6.04M 0.68% 75
2025
Q1 		$32.4M Buy
223,478
+13,707
+7% +$2.3M 0.5% 95
2024
Q4 		$34.1M Buy
209,771
+61,122
+41% +$11.1M 0.6% 93
2024
Q3 		$30M Buy
148,649
+52,316
+54% +$10.7M 0.58% 71
2024
Q2 		$22.7M Buy
96,333
+5,109
+6% +$1.1M 0.55% 90
2024
Q1 		$18.8M Buy
+91,224
New +$16.7M 0.5% 96
2023
Q1 		– Sell
-3,622
Closed -$353K – 113
2022
Q4 		$353K Buy
+3,622
New +$348K 0.06% 109

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vest Financial's AMAT Position: Q2 2026 in Review

Vest Financial reduced its Applied Materials (AMAT) stake by 8.6% in Q2 2026, selling an estimated $11.7M and leaving 268,892 shares worth $194M. The position accounts for 2.04% of the portfolio, ranked #1.

Vest Financial first reported a position in AMAT in Q4 2022 and has held it in 11 quarters since. 3,494 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • Vest Financial held 268,892 shares of Applied Materials worth $194M as of Q2 2026.
  • Vest Financial sold 25,328 Applied Materials shares in Q2 2026, an estimated $11.7M.
  • Applied Materials made up 2.04% of Vest Financial's portfolio in Q2 2026, its #1 holding.
  • Vest Financial first reported a position in Applied Materials in Q4 2022 and has held it in 11 quarters since.
  • 3,494 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Vest Financial's 13F filing for Q2 2026, filed 24 Jul 2026.