Virtus ETF Advisers’s Applied Materials AMAT Stock Holding History

Virtus ETF Advisers’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	$68.4K	Buy	+200	New	+$67.3K	0.03%	365
2025 Q3	–	Sell	-1,866	Closed	-$342K	–	465
2025 Q2	$342K	Buy	1,866 +1,200	+180%	+$190K	0.21%	129
2025 Q1	$96.7K	Sell	666 -5,538	-89%	-$931K	0.06%	299
2024 Q4	$1.01M	Buy	6,204 +1,916	+45%	+$347K	0.41%	120
2024 Q3	$866K	Sell	4,288 -99	-2%	-$20.3K	0.41%	122
2024 Q2	$1.04M	Sell	4,387 -149	-3%	-$32K	0.51%	20
2024 Q1	$935K	Buy	4,536 +180	+4%	+$33K	0.5%	26
2023 Q4	$706K	Sell	4,356 -1,120	-20%	-$165K	0.45%	51
2023 Q3	$758K	Sell	5,476 -1,283	-19%	-$184K	0.46%	43
2023 Q2	$977K	Buy	+6,759	New	+$846K	0.58%	16
2022 Q3	–	Sell	-6,502	Closed	-$592K	–	439
2022 Q2	$592K	Buy	+6,502	New	+$713K	0.22%	198
2020 Q3	–	Sell	-291	Closed	-$18K	–	331
2020 Q2	$18K	Buy	+291	New	+$15.7K	0.01%	385

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

Virtus ETF Advisers's AMAT Position: Q1 2026 in Review

Virtus ETF Advisers opened a new position in Applied Materials (AMAT) in Q1 2026: 200 shares worth $68.4K. The stake represents 0.03% of the portfolio and ranks #365 among its holdings. This is a return to the name: Virtus ETF Advisers previously reported a position in AMAT as recently as Q2 2025.

Virtus ETF Advisers first reported a position in AMAT in Q2 2020 and has held it in 12 quarters since. The position peaked at $1.04M in Q2 2024. 2,927 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

Virtus ETF Advisers held 200 shares of Applied Materials worth $68.4K as of Q1 2026.
Applied Materials was a new Virtus ETF Advisers position in Q1 2026.
Applied Materials made up 0.03% of Virtus ETF Advisers's portfolio in Q1 2026, its #365 holding.
Virtus ETF Advisers first reported a position in Applied Materials in Q2 2020 and has held it in 12 quarters since.
Virtus ETF Advisers's Applied Materials position peaked at $1.04M in Q2 2024.
2,927 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on Virtus ETF Advisers's 13F filing for Q1 2026, filed 14 May 2026.