Victory Capital Management
AMAT icon

Victory Capital Management’s Applied Materials AMAT Stock Holding History

Victory Capital Management’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 		$542M Sell
1,586,115
-1,512,970
-49% -$509M 0.35% 51
2025
Q4 		$796M Buy
3,099,085
+415,450
+15% +$99.6M 0.45% 33
2025
Q3 		$549M Sell
2,683,635
-497,839
-16% -$90.3M 0.32% 55
2025
Q2 		$591M Buy
3,181,474
+1,775,239
+126% +$281M 0.38% 45
2025
Q1 		$204M Buy
1,406,235
+407,364
+41% +$68.5M 0.21% 114
2024
Q4 		$162M Sell
998,871
-140,243
-12% -$25.4M 0.16% 136
2024
Q3 		$230M Buy
1,139,114
+15,183
+1% +$3.11M 0.22% 101
2024
Q2 		$265M Buy
1,123,931
+35,415
+3% +$7.6M 0.27% 89
2024
Q1 		$224M Sell
1,088,516
-99,940
-8% -$18.3M 0.22% 102
2023
Q4 		$193M Buy
1,188,456
+120,011
+11% +$17.6M 0.2% 116
2023
Q3 		$148M Buy
1,068,445
+223,984
+27% +$32.1M 0.17% 130
2023
Q2 		$122M Buy
844,461
+60,519
+8% +$7.57M 0.13% 170
2023
Q1 		$96.3M Buy
783,942
+71,357
+10% +$8.19M 0.11% 245
2022
Q4 		$69.4M Sell
712,585
-99,777
-12% -$9.57M 0.08% 329
2022
Q3 		$66.6M Buy
812,362
+35,450
+5% +$3.42M 0.08% 344
2022
Q2 		$70.7M Sell
776,912
-82,982
-10% -$9.1M 0.08% 326
2022
Q1 		$95.7M Buy
859,894
+28,877
+3% +$3.98M 0.1% 274
2021
Q4 		$131M Sell
831,017
-11,461
-1% -$1.66M 0.12% 200
2021
Q3 		$108M Sell
842,478
-2,985
-0.4% -$405K 0.11% 240
2021
Q2 		$120M Buy
845,463
+50,314
+6% +$6.75M 0.12% 218
2021
Q1 		$106M Sell
795,149
-79,158
-9% -$8.73M 0.11% 245
2020
Q4 		$75.5M Sell
874,307
-113,417
-11% -$8.38M 0.08% 362
2020
Q3 		$58.7M Buy
987,724
+12,722
+1% +$786K 0.08% 403
2020
Q2 		$58.9M Sell
975,002
-861,018
-47% -$46.4M 0.08% 368
2020
Q1 		$84.1M Buy
1,836,020
+1,086,240
+145% +$62.4M 0.07% 398
2019
Q4 		$45.8M Buy
749,780
+103,692
+16% +$5.83M 0.06% 512
2019
Q3 		$32.2M Buy
646,088
+570,431
+754% +$27.5M 0.04% 616
2019
Q2 		$3.4M Buy
75,657
+4,859
+7% +$205K 0.01% 1006
2019
Q1 		$2.81M Buy
70,798
+685
+1% +$26K 0.01% 1007
2018
Q4 		$2.29M Sell
70,113
-308
-0.4% -$10.6K 0.01% 1004
2018
Q3 		$2.72M Buy
70,421
+19,234
+38% +$851K 0.01% 1035
2018
Q2 		$2.36M Sell
51,187
-323,674
-86% -$16.7M 0.01% 1046
2018
Q1 		$20.8M Buy
374,861
+67,958
+22% +$3.78M 0.05% 575
2017
Q4 		$15.7M Sell
306,903
-95,847
-24% -$5.19M 0.03% 637
2017
Q3 		$21M Sell
402,750
-190,439
-32% -$8.61M 0.05% 569
2017
Q2 		$24.5M Sell
593,189
-123,182
-17% -$5.24M 0.06% 525
2017
Q1 		$27.9M Sell
716,371
-298,757
-29% -$10.7M 0.07% 489
2016
Q4 		$32.8M Sell
1,015,128
-300,455
-23% -$9.14M 0.08% 421
2016
Q3 		$39.7M Buy
1,315,583
+507,214
+63% +$14.2M 0.11% 313
2016
Q2 		$19.4M Buy
808,369
+607,841
+303% +$13.4M 0.08% 415
2016
Q1 		$4.25M Sell
200,528
-3,154,039
-94% -$57.5M 0.02% 585
2015
Q4 		$62.6M Sell
3,354,567
-1,071,152
-24% -$18.6M 0.26% 116
2015
Q3 		$65M Buy
4,425,719
+349,418
+9% +$5.84M 0.27% 115
2015
Q2 		$78.4M Sell
4,076,301
-3,405,725
-46% -$69.9M 0.29% 100
2015
Q1 		$169M Sell
7,482,026
-738,770
-9% -$17.7M 0.61% 17
2014
Q4 		$205M Buy
8,220,796
+585,688
+8% +$13.2M 0.76% 6
2014
Q3 		$165M Buy
7,635,108
+594,170
+8% +$13.1M 1.24% 6
2014
Q2 		$159M Buy
7,040,938
+2,072,830
+42% +$42.3M 1.08% 9
2014
Q1 		$101M Sell
4,968,108
-708,940
-12% -$13M 0.69% 23
2013
Q4 		$100M Sell
5,677,048
-2,452,171
-30% -$42.7M 0.71% 22
2013
Q3 		$143M Buy
+8,129,219
New +$130M 1.02% 10

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

Victory Capital Management's AMAT Position: Q1 2026 in Review

Victory Capital Management reduced its Applied Materials (AMAT) stake by 49% in Q1 2026, selling an estimated $509M and leaving 1,586,115 shares worth $542M. The position accounts for 0.35% of the portfolio, ranked #51.

Victory Capital Management first reported a position in AMAT in Q3 2013 and has held it in 51 quarters since. The position peaked at $796M in Q4 2025. 2,926 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

  • Victory Capital Management held 1,586,115 shares of Applied Materials worth $542M as of Q1 2026.
  • Victory Capital Management sold 1,512,970 Applied Materials shares in Q1 2026, an estimated $509M.
  • Applied Materials made up 0.35% of Victory Capital Management's portfolio in Q1 2026, its #51 holding.
  • Victory Capital Management first reported a position in Applied Materials in Q3 2013 and has held it in 51 quarters since.
  • Victory Capital Management's Applied Materials position peaked at $796M in Q4 2025.
  • 2,926 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on Victory Capital Management's 13F filing for Q1 2026, filed 15 May 2026.