Vident Advisory’s Applied Materials AMAT Stock Holding History

Vident Advisory's AMAT Position: Q1 2026 in Review

Vident Advisory increased its Applied Materials (AMAT) stake by 5.3% in Q1 2026, buying an estimated $1.15M and bringing the position to 67,963 shares worth $23.2M. The position accounts for 0.2% of the portfolio, ranked #98.

Vident Advisory first reported a position in AMAT in Q3 2023 and has held it in 11 quarters since. The position peaked at $28.4M in Q4 2023. 2,927 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

• Vident Advisory held 67,963 shares of Applied Materials worth $23.2M as of Q1 2026.
• Vident Advisory bought 3,415 Applied Materials shares in Q1 2026, an estimated $1.15M.
• Applied Materials made up 0.2% of Vident Advisory's portfolio in Q1 2026, its #98 holding.
• Vident Advisory first reported a position in Applied Materials in Q3 2023 and has held it in 11 quarters since.
• Vident Advisory's Applied Materials position peaked at $28.4M in Q4 2023.
• 2,927 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on Vident Advisory's 13F filing for Q1 2026, filed 15 May 2026.