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Vestcor Inc’s Applied Materials AMAT Stock Holding History

Vestcor Inc’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 		$13M Buy
38,072
+6,480
+21% +$2.18M 0.36% 70
2025
Q4 		$8.12M Buy
31,592
+10,849
+52% +$2.6M 0.23% 101
2025
Q3 		$4.25M Sell
20,743
-5,595
-21% -$1.02M 0.13% 180
2025
Q2 		$4.82M Buy
26,338
+939
+4% +$149K 0.15% 161
2025
Q1 		$3.69M Buy
25,399
+33
+0.1% +$5.55K 0.12% 180
2024
Q4 		$4.13M Sell
25,366
-976
-4% -$177K 0.14% 163
2024
Q3 		$5.32M Sell
26,342
-5,936
-18% -$1.22M 0.17% 136
2024
Q2 		$7.62M Buy
32,278
+6,187
+24% +$1.33M 0.26% 91
2024
Q1 		$5.38M Sell
26,091
-8,726
-25% -$1.6M 0.18% 132
2023
Q4 		$5.64M Sell
34,817
-977
-3% -$144K 0.19% 113
2023
Q3 		$4.96M Buy
35,794
+16,464
+85% +$2.36M 0.18% 128
2023
Q2 		$2.79M Sell
19,330
-995
-5% -$125K 0.1% 222
2023
Q1 		$2.5M Sell
20,325
-84
-0.4% -$9.65K 0.09% 239
2022
Q4 		$1.99M Sell
20,409
-95
-0.5% -$9.12K 0.07% 292
2022
Q3 		$1.68M Sell
20,504
-6,427
-24% -$620K 0.06% 344
2022
Q2 		$2.45M Buy
26,931
+6,946
+35% +$762K 0.09% 255
2022
Q1 		$2.63M Buy
19,985
+3,726
+23% +$513K 0.09% 250
2021
Q4 		$2.56M Sell
16,259
-2,956
-15% -$428K 0.09% 224
2021
Q3 		$2.47M Sell
19,215
-1,872
-9% -$254K 0.09% 245
2021
Q2 		$3M Sell
21,087
-1,700
-7% -$228K 0.1% 229
2021
Q1 		$3.04M Sell
22,787
-304
-1% -$33.5K 0.11% 229
2020
Q4 		$1.99M Sell
23,091
-1,613
-7% -$119K 0.08% 292
2020
Q3 		$1.47M Sell
24,704
-638
-3% -$39.4K 0.07% 301
2020
Q2 		$1.53M Buy
25,342
+5,564
+28% +$300K 0.08% 254
2020
Q1 		$906K Buy
19,778
+3,759
+23% +$216K 0.05% 326
2019
Q4 		$978K Buy
+16,019
New +$900K 0.05% 354

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

Vestcor Inc's AMAT Position: Q1 2026 in Review

Vestcor Inc increased its Applied Materials (AMAT) stake by 21% in Q1 2026, buying an estimated $2.18M and bringing the position to 38,072 shares worth $13M. The position accounts for 0.36% of the portfolio, ranked #70.

Vestcor Inc first reported a position in AMAT in Q4 2019 and has held it in 26 quarters since. 2,927 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

  • Vestcor Inc held 38,072 shares of Applied Materials worth $13M as of Q1 2026.
  • Vestcor Inc bought 6,480 Applied Materials shares in Q1 2026, an estimated $2.18M.
  • Applied Materials made up 0.36% of Vestcor Inc's portfolio in Q1 2026, its #70 holding.
  • Vestcor Inc first reported a position in Applied Materials in Q4 2019 and has held it in 26 quarters since.
  • 2,927 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on Vestcor Inc's 13F filing for Q1 2026, filed 12 May 2026.