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 Q2	$684K	Sell	945 -279	-23%	-$129K	0.04%	166
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vicus Capital's AMAT Position: Q2 2026 in Review

Vicus Capital reduced its Applied Materials (AMAT) stake by 23% in Q2 2026, selling an estimated $129K and leaving 945 shares worth $684K. The position accounts for 0.04% of the portfolio, ranked #166.

Vicus Capital first reported a position in AMAT in Q1 2017 and has held it in 10 quarters since. 3,507 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

Vicus Capital held 945 shares of Applied Materials worth $684K as of Q2 2026.
Vicus Capital sold 279 Applied Materials shares in Q2 2026, an estimated $129K.
Applied Materials made up 0.04% of Vicus Capital's portfolio in Q2 2026, its #166 holding.
Vicus Capital first reported a position in Applied Materials in Q1 2017 and has held it in 10 quarters since.
3,507 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Vicus Capital's 13F filing for Q2 2026, filed 5 Aug 2026.