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Virtue Capital Management’s Applied Materials AMAT Stock Holding History

Virtue 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
Q2 		$4.47M Buy
6,219
+214
+4% +$98.7K 0.6% 41
2026
Q1 		$1.94M Buy
6,005
+4,451
+286% +$1.5M 0.3% 61
2025
Q4 		$418K Sell
1,554
-2,165
-58% -$519K 0.06% 188
2025
Q3 		$542K Buy
3,719
+2,236
+151% +$406K 0.09% 164
2025
Q2 		$271K Buy
1,483
+104
+8% +$16.5K 0.05% 213
2025
Q1 		$200K Sell
1,379
-815
-37% -$137K 0.02% 453
2024
Q4 		$357K Buy
2,194
+717
+49% +$130K 0.07% 183
2024
Q3 		$298K Sell
1,477
-832
-36% -$171K 0.06% 199
2024
Q2 		$507K Sell
2,309
-372
-14% -$79.9K 0.09% 207
2024
Q1 		$557K Sell
2,681
-91
-3% -$16.7K 0.1% 192
2023
Q4 		$412K Buy
+2,772
New +$407K 0.08% 234
2018
Q4 		– Sell
-113,250
Closed -$4.38M – 98
2018
Q3 		$4.38M Buy
113,250
+77,726
+219% +$3.44M 0.92% 26
2018
Q2 		$1.64M Buy
35,524
+14,793
+71% +$763K 0.8% 30
2018
Q1 		$1.04M Buy
20,731
+11,103
+115% +$618K 0.55% 45
2017
Q4 		$492K Buy
+9,628
New +$522K 0.28% 96

Other funds holding AMAT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Virtue Capital Management's AMAT Position: Q2 2026 in Review

Virtue Capital Management increased its Applied Materials (AMAT) stake by 3.6% in Q2 2026, buying an estimated $98.7K and bringing the position to 6,219 shares worth $4.47M. The position accounts for 0.6% of the portfolio, ranked #41.

Virtue Capital Management first reported a position in AMAT in Q4 2017 and has held it in 15 quarters since. 3,499 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • Virtue Capital Management held 6,219 shares of Applied Materials worth $4.47M as of Q2 2026.
  • Virtue Capital Management bought 214 Applied Materials shares in Q2 2026, an estimated $98.7K.
  • Applied Materials made up 0.6% of Virtue Capital Management's portfolio in Q2 2026, its #41 holding.
  • Virtue Capital Management first reported a position in Applied Materials in Q4 2017 and has held it in 15 quarters since.
  • 3,499 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

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