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 Q2	–	Sell	-607	Closed	-$207K	–	65
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 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 Family Office's AMAT Position: Q2 2026 in Review

Virtus Family Office sold out of Applied Materials (AMAT) in Q2 2026, closing a stake of 607 shares — an estimated $207K sold.

Virtus Family Office first reported a position in AMAT in Q3 2022 and held it in 15 quarters. The position peaked at $2.28M in Q1 2024. 3,504 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

Virtus Family Office reported no remaining Applied Materials position as of Q2 2026 after selling out during the quarter.
Virtus Family Office sold 607 Applied Materials shares in Q2 2026, an estimated $207K.
Virtus Family Office first reported a position in Applied Materials in Q3 2022 and held it in 15 quarters.
Virtus Family Office's Applied Materials position peaked at $2.28M in Q1 2024.
3,504 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Virtus Family Office's 13F filing for Q2 2026, filed 4 Aug 2026.