Vicus Capital’s Applied Materials AMAT Stock Holding History

Vicus 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	$418K	Buy	+1,224	New	+$412K	0.03%	191
2024 Q4	–	Sell	-1,435	Closed	-$290K	–	234
2024 Q3	$290K	Buy	+1,435	New	+$294K	0.03%	179
2021 Q2	–	Sell	-2,064	Closed	-$276K	–	157
2021 Q1	$276K	Buy	+2,064	New	+$228K	0.03%	193
2018 Q3	–	Sell	-4,789	Closed	-$221K	–	232
2018 Q2	$221K	Sell	4,789 -830	-15%	-$42.8K	0.04%	220
2018 Q1	$312K	Buy	5,619 +697	+14%	+$38.8K	0.05%	190
2017 Q4	$252K	Sell	4,922 -211	-4%	-$11.4K	0.04%	205
2017 Q3	$267K	Sell	5,133 -5,600	-52%	-$253K	0.05%	197
2017 Q2	$443K	Buy	10,733 +5,055	+89%	+$215K	0.09%	153
2017 Q1	$221K	Buy	+5,678	New	+$204K	0.05%	208

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

Vicus Capital's AMAT Position: Q1 2026 in Review

Vicus Capital opened a new position in Applied Materials (AMAT) in Q1 2026: 1,224 shares worth $418K. The stake represents 0.03% of the portfolio and ranks #191 among its holdings. This is a return to the name: Vicus Capital previously reported a position in AMAT as recently as Q3 2024.

Vicus Capital first reported a position in AMAT in Q1 2017 and has held it in 9 quarters since. The position peaked at $443K in Q2 2017. 2,929 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

Vicus Capital held 1,224 shares of Applied Materials worth $418K as of Q1 2026.
Applied Materials was a new Vicus Capital position in Q1 2026.
Applied Materials made up 0.03% of Vicus Capital's portfolio in Q1 2026, its #191 holding.
Vicus Capital first reported a position in Applied Materials in Q1 2017 and has held it in 9 quarters since.
Vicus Capital's Applied Materials position peaked at $443K in Q2 2017.
2,929 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on Vicus Capital's 13F filing for Q1 2026, filed 22 Apr 2026.