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Vinva Investment Management’s Applied Materials AMAT Stock Holding History

Vinva Investment 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 		$34.2M Buy
105,946
+12,525
+13% +$4.21M 0.42% 65
2025
Q4 		$24.3M Buy
93,421
+25,756
+38% +$6.17M 0.3% 82
2025
Q3 		$13.9M Sell
67,665
-7,367
-10% -$1.34M 0.27% 92
2025
Q2 		$13.7M Buy
75,032
+26,960
+56% +$4.27M 0.36% 73
2025
Q1 		$6.97M Buy
48,072
+1,412
+3% +$237K 0.28% 88
2024
Q4 		$7.64M Buy
46,660
+4,747
+11% +$860K 0.29% 77
2024
Q3 		$8.59M Buy
41,913
+1,209
+3% +$248K 0.36% 68
2024
Q2 		$9.46M Buy
40,704
+1,928
+5% +$414K 0.47% 40
2024
Q1 		$8M Sell
38,776
-705
-2% -$129K 0.45% 46
2023
Q4 		$6.44M Buy
39,481
+13,748
+53% +$2.02M 0.44% 54
2023
Q3 		$3.56M Buy
25,733
+160
+0.6% +$22.9K 0.33% 71
2023
Q2 		$3.69M Sell
25,573
-3,460
-12% -$433K 0.32% 74
2023
Q1 		$3.55M Buy
+29,033
New +$3.33M 0.3% 89

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

Vinva Investment Management's AMAT Position: Q1 2026 in Review

Vinva Investment Management increased its Applied Materials (AMAT) stake by 13% in Q1 2026, buying an estimated $4.21M and bringing the position to 105,946 shares worth $34.2M. The position accounts for 0.42% of the portfolio, ranked #65.

Vinva Investment Management first reported a position in AMAT in Q1 2023 and has held it in 13 quarters since. 2,927 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

  • Vinva Investment Management held 105,946 shares of Applied Materials worth $34.2M as of Q1 2026.
  • Vinva Investment Management bought 12,525 Applied Materials shares in Q1 2026, an estimated $4.21M.
  • Applied Materials made up 0.42% of Vinva Investment Management's portfolio in Q1 2026, its #65 holding.
  • Vinva Investment Management first reported a position in Applied Materials in Q1 2023 and has held it in 13 quarters since.
  • 2,927 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on Vinva Investment Management's 13F filing for Q1 2026, filed 14 May 2026.