Vestor Capital
AMAT icon

Vestor Capital’s Applied Materials AMAT Stock Holding History

Vestor Capital’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 		– Sell
-600
Closed -$84K – 198
2026
Q2 		$84K Buy
600
+377
+169% +$174K 0.01% 216
2026
Q1 		$76K Buy
223
+40
+22% +$13.5K 0.01% 215
2025
Q4 		$47K Sell
183
-200
-52% -$47.9K ﹤0.01% 249
2025
Q3 		$78K Sell
383
-143,382
-100% -$26M 0.01% 222
2025
Q2 		$20.3M Buy
143,765
+143,330
+32,949% +$22.7M 1.52% 18
2025
Q1 		$63K Buy
435
+51
+13% +$8.58K 0.01% 215
2024
Q4 		$62K Buy
384
+1
+0.3% +$181 ﹤0.01% 231
2024
Q3 		$77K Sell
383
-118
-24% -$24.2K 0.01% 196
2024
Q2 		$118K Hold
501
– – 0.01% 165
2024
Q1 		$103K Hold
501
– – 0.01% 182
2023
Q4 		$81K Buy
501
+118
+31% +$17.3K 0.01% 177
2023
Q3 		$53K Hold
383
– – 0.01% 218
2023
Q2 		$55K Sell
383
-200
-34% -$25K 0.01% 236
2023
Q1 		$72K Hold
583
– – 0.01% 189
2022
Q4 		$57K Hold
583
– – 0.01% 209
2022
Q3 		$48K Buy
+583
New +$56.2K 0.01% 200
2022
Q1 		– Sell
-799
Closed -$126K – 231
2021
Q4 		$126K Buy
+799
New +$116K 0.01% 143
2020
Q4 		– Sell
-98,982
Closed -$5.88M – 209
2020
Q3 		$5.88M Buy
+98,982
New +$6.11M 0.83% 40
2020
Q1 		$2.37M Sell
51,724
-519
-1% -$29.8K 0.46% 53
2019
Q4 		$3.19M Buy
+52,243
New +$2.94M 0.48% 57
2018
Q3 		– Sell
-1,000
Closed -$46K – 114
2018
Q2 		$46K Sell
1,000
-39,720
-98% -$2.05M 0.01% 112
2018
Q1 		$2.26M Buy
+40,720
New +$2.27M 0.47% 60

Other funds holding AMAT

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $165B AUM 72.14% 1-Year Est. Return

Vestor Capital's AMAT Position: Q3 2026 in Review

Vestor Capital sold out of Applied Materials (AMAT) in Q3 2026, closing a stake of 600 shares — an estimated $84K sold.

Vestor Capital first reported a position in AMAT in Q1 2018 and held it in 22 quarters. The position peaked at $20.3M in Q2 2025. 2,866 funds tracked by Wall St. Rank hold AMAT as of Q3 2026.

  • Vestor Capital reported no remaining Applied Materials position as of Q3 2026 after selling out during the quarter.
  • Vestor Capital sold 600 Applied Materials shares in Q3 2026, an estimated $84K.
  • Vestor Capital first reported a position in Applied Materials in Q1 2018 and held it in 22 quarters.
  • Vestor Capital's Applied Materials position peaked at $20.3M in Q2 2025.
  • 2,866 funds tracked by Wall St. Rank held Applied Materials as of Q3 2026.

Based on Vestor Capital's 13F filing for Q3 2026, filed 3 Nov 2026.