Vestmark Advisory Solutions’s Applied Materials AMAT Stock Holding History

Vestmark Advisory Solutions’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	$5.79M	Buy	16,945 +5,573	+49%	+$1.87M	0.06%	308
2025 Q4	$2.92M	Buy	11,372 +5,536	+95%	+$1.33M	0.04%	466
2025 Q3	$1.19M	Sell	5,836 -5,525	-49%	-$1M	0.02%	501
2025 Q2	$2.08M	Buy	+11,361	New	+$1.8M	0.03%	370
2023 Q3	–	Sell	-7,070	Closed	-$1.02M	–	432
2023 Q2	$1.02M	Buy	7,070 +143	+2%	+$17.9K	0.04%	441
2023 Q1	$851K	Buy	6,927 +599	+9%	+$68.8K	0.04%	474
2022 Q4	$616K	Sell	6,328 -1,338	-17%	-$128K	0.03%	521
2022 Q3	$628K	Buy	7,666 +469	+7%	+$45.2K	0.04%	493
2022 Q2	$655K	Sell	7,197 -760	-10%	-$83.4K	0.04%	481
2022 Q1	$1.05M	Buy	7,957 +315	+4%	+$43.4K	0.06%	345
2021 Q4	$1.2M	Buy	7,642 +489	+7%	+$70.8K	0.07%	326
2021 Q3	$921K	Buy	7,153 +439	+7%	+$59.6K	0.06%	350
2021 Q2	$956K	Sell	6,714 -520	-7%	-$69.8K	0.07%	328
2021 Q1	$966K	Sell	7,234 -102	-1%	-$11.2K	0.09%	298
2020 Q4	$633K	Sell	7,336 -1,480	-17%	-$109K	0.07%	312
2020 Q3	$524K	Sell	8,816 -991	-10%	-$61.2K	0.07%	317
2020 Q2	$593K	Buy	9,807 +851	+10%	+$45.9K	0.09%	271
2020 Q1	$410K	Buy	+8,956	New	+$514K	0.08%	297
2019 Q4	–	Sell	-6,786	Closed	-$339K	–	257
2019 Q3	$339K	Sell	6,786 -350	-5%	-$16.9K	0.06%	384
2019 Q2	$320K	Sell	7,136 -2,470	-26%	-$104K	0.05%	387
2019 Q1	$381K	Buy	+9,606	New	+$365K	0.07%	334

Other funds holding AMAT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Vestmark Advisory Solutions's AMAT Position: Q1 2026 in Review

Vestmark Advisory Solutions increased its Applied Materials (AMAT) stake by 49% in Q1 2026, buying an estimated $1.87M and bringing the position to 16,945 shares worth $5.79M. The position accounts for 0.06% of the portfolio, ranked #308.

Vestmark Advisory Solutions first reported a position in AMAT in Q1 2019 and has held it in 21 quarters since. 2,927 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

Vestmark Advisory Solutions held 16,945 shares of Applied Materials worth $5.79M as of Q1 2026.
Vestmark Advisory Solutions bought 5,573 Applied Materials shares in Q1 2026, an estimated $1.87M.
Applied Materials made up 0.06% of Vestmark Advisory Solutions's portfolio in Q1 2026, its #308 holding.
Vestmark Advisory Solutions first reported a position in Applied Materials in Q1 2019 and has held it in 21 quarters since.
2,927 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on Vestmark Advisory Solutions's 13F filing for Q1 2026, filed 15 May 2026.