VFO
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Virtus Family Office’s Applied Materials AMAT Stock Holding History

Virtus Family Office’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 		$207K Sell
607
-7,219
-92% -$2.43M 0.18% 71
2025
Q4 		$2.01M Sell
7,826
-131
-2% -$31.4K 1.73% 19
2025
Q3 		$1.63M Sell
7,957
-1,069
-12% -$194K 1.52% 23
2025
Q2 		$1.65M Sell
9,026
-2,615
-22% -$414K 2.12% 13
2025
Q1 		$1.69M Sell
11,641
-95
-0.8% -$16K 2.17% 21
2024
Q4 		$1.91M Buy
11,736
+3,720
+46% +$674K 2.39% 19
2024
Q3 		$1.62M Sell
8,016
-44
-0.5% -$9.03K 2.14% 22
2024
Q2 		$1.9M Sell
8,060
-2,982
-27% -$640K 2.59% 13
2024
Q1 		$2.28M Sell
11,042
-22
-0.2% -$4.04K 3.63% 13
2023
Q4 		$1.79M Sell
11,064
-1,687
-13% -$248K 3% 16
2023
Q3 		$1.77M Sell
12,751
-43
-0.3% -$6.17K 3.21% 10
2023
Q2 		$1.85M Buy
12,794
+173
+1% +$21.7K 3.43% 11
2023
Q1 		$1.51M Buy
12,621
+248
+2% +$28.5K 2.98% 11
2022
Q4 		$1.2M Buy
12,373
+2,867
+30% +$275K 2.69% 18
2022
Q3 		$779K Buy
+9,506
New +$917K 1.99% 28

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

Virtus Family Office's AMAT Position: Q1 2026 in Review

Virtus Family Office reduced its Applied Materials (AMAT) stake by 92% in Q1 2026, selling an estimated $2.43M and leaving 607 shares worth $207K. The position accounts for 0.18% of the portfolio, ranked #71.

Virtus Family Office first reported a position in AMAT in Q3 2022 and has held it in 15 quarters since. The position peaked at $2.28M in Q1 2024. 2,928 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

  • Virtus Family Office held 607 shares of Applied Materials worth $207K as of Q1 2026.
  • Virtus Family Office sold 7,219 Applied Materials shares in Q1 2026, an estimated $2.43M.
  • Applied Materials made up 0.18% of Virtus Family Office's portfolio in Q1 2026, its #71 holding.
  • Virtus Family Office first reported a position in Applied Materials in Q3 2022 and has held it in 15 quarters since.
  • Virtus Family Office's Applied Materials position peaked at $2.28M in Q1 2024.
  • 2,928 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on Virtus Family Office's 13F filing for Q1 2026, filed 7 May 2026.