VestGen Advisors’s Applied Materials AMAT Stock Holding History

VestGen Advisors’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 Q3	$5.11M	Sell	9,987 -168	-2%	-$85.3K	0.16%	127
2026 Q2	$7.34M	Sell	10,155 -2,876	-22%	-$1.33M	0.21%	100
2026 Q1	$5.62M	Buy	13,031 +1,743	+15%	+$586K	0.15%	128
2025 Q4	$2.9M	Buy	11,288 +2,831	+33%	+$679K	0.12%	169
2025 Q3	$1.73M	Buy	8,457 +3,932	+87%	+$713K	0.06%	271
2025 Q2	$828K	Buy	4,525 +1,565	+53%	+$248K	0.03%	357
2025 Q1	$430K	Buy	+2,960	New	+$498K	0.02%	404

Other funds holding AMAT

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

VestGen Advisors's AMAT Position: Q3 2026 in Review

VestGen Advisors reduced its Applied Materials (AMAT) stake by 1.7% in Q3 2026, selling an estimated $85.3K and leaving 9,987 shares worth $5.11M. The position accounts for 0.16% of the portfolio, ranked #127.

VestGen Advisors first reported a position in AMAT in Q1 2025 and has held it in 7 quarters since. The position peaked at $7.34M in Q2 2026. 2,079 funds tracked by Wall St. Rank hold AMAT as of Q3 2026.

VestGen Advisors held 9,987 shares of Applied Materials worth $5.11M as of Q3 2026.
VestGen Advisors sold 168 Applied Materials shares in Q3 2026, an estimated $85.3K.
Applied Materials made up 0.16% of VestGen Advisors's portfolio in Q3 2026, its #127 holding.
VestGen Advisors first reported a position in Applied Materials in Q1 2025 and has held it in 7 quarters since.
VestGen Advisors's Applied Materials position peaked at $7.34M in Q2 2026.
2,079 funds tracked by Wall St. Rank held Applied Materials as of Q3 2026.

Based on VestGen Advisors's 13F filing for Q3 2026, filed 27 Oct 2026.