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 Q1	$76K	Sell	223 -233,216	-100%	-$78.4M	0.01%	215
2025 Q4	$47K	Buy	233,439 +233,056	+60,850%	+$55.9M	﹤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 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

Vestor Capital's AMAT Position: Q1 2026 in Review

Vestor Capital reduced its Applied Materials (AMAT) stake by 100% in Q1 2026, selling an estimated $78.4M and leaving 223 shares worth $76K. The position accounts for 0.01% of the portfolio, ranked #215.

Vestor Capital first reported a position in AMAT in Q1 2018 and has held it in 21 quarters since. The position peaked at $20.3M in Q2 2025. 2,927 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

Vestor Capital held 223 shares of Applied Materials worth $76K as of Q1 2026.
Vestor Capital sold 233,216 Applied Materials shares in Q1 2026, an estimated $78.4M.
Applied Materials made up 0.01% of Vestor Capital's portfolio in Q1 2026, its #215 holding.
Vestor Capital first reported a position in Applied Materials in Q1 2018 and has held it in 21 quarters since.
Vestor Capital's Applied Materials position peaked at $20.3M in Q2 2025.
2,927 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on Vestor Capital's 13F filing for Q1 2026, filed 21 May 2026.