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 Q2	$3.15M	Buy	4,362 +4,162	+2,081%	+$1.92M	1.21%	11
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 $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

Virtus ETF Advisers's AMAT Position: Q2 2026 in Review

Virtus ETF Advisers increased its Applied Materials (AMAT) stake by 2,081% in Q2 2026, buying an estimated $1.92M and bringing the position to 4,362 shares worth $3.15M. The position accounts for 1.21% of the portfolio, ranked #11.

Virtus ETF Advisers first reported a position in AMAT in Q2 2020 and has held it in 13 quarters since. 3,510 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

Virtus ETF Advisers held 4,362 shares of Applied Materials worth $3.15M as of Q2 2026.
Virtus ETF Advisers bought 4,162 Applied Materials shares in Q2 2026, an estimated $1.92M.
Applied Materials made up 1.21% of Virtus ETF Advisers's portfolio in Q2 2026, its #11 holding.
Virtus ETF Advisers first reported a position in Applied Materials in Q2 2020 and has held it in 13 quarters since.
3,510 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Virtus ETF Advisers's 13F filing for Q2 2026, filed 11 Aug 2026.