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Virtus Investment Advisers’s Applied Materials AMAT Stock Holding History

Virtus Investment 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 		$3.22M Sell
4,452
-1,252
-22% -$578K 0.75% 5
2026
Q1 		$1.95M Sell
5,704
-2,675
-32% -$900K 0.54% 34
2025
Q4 		$2.15M Buy
+8,379
New +$2.01M 0.59% 13
2025
Q2 		– Sell
-8,221
Closed -$1.19M – 441
2025
Q1 		$1.19M Buy
8,221
+7,555
+1,134% +$1.27M 0.32% 117
2024
Q4 		$108K Hold
666
– – 0.08% 254
2024
Q3 		$135K Sell
666
-400
-38% -$82K 0.11% 225
2024
Q2 		$252K Sell
1,066
-54
-5% -$11.6K 0.21% 149
2024
Q1 		$231K Hold
1,120
– – 0.17% 170
2023
Q4 		$182K Buy
+1,120
New +$165K 0.14% 202
2018
Q1 		– Sell
-103,464
Closed -$5.29M – 30
2017
Q4 		$5.29M Sell
103,464
-19,954
-16% -$1.08M 0.58% 46
2017
Q3 		$6.43M Sell
123,418
-18,252
-13% -$825K 0.67% 36
2017
Q2 		$5.85M Sell
141,670
-40,737
-22% -$1.73M 0.57% 49
2017
Q1 		$7.1M Sell
182,407
-53,688
-23% -$1.93M 0.63% 40
2016
Q4 		$7.62M Sell
236,095
-89,015
-27% -$2.71M 0.59% 45
2016
Q3 		$9.8M Buy
+325,110
New +$9.07M 0.63% 37

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

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

Virtus Investment Advisers reduced its Applied Materials (AMAT) stake by 22% in Q2 2026, selling an estimated $578K and leaving 4,452 shares worth $3.22M. The position accounts for 0.75% of the portfolio, ranked #5.

Virtus Investment Advisers first reported a position in AMAT in Q3 2016 and has held it in 15 quarters since. The position peaked at $9.8M in Q3 2016. 3,499 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • Virtus Investment Advisers held 4,452 shares of Applied Materials worth $3.22M as of Q2 2026.
  • Virtus Investment Advisers sold 1,252 Applied Materials shares in Q2 2026, an estimated $578K.
  • Applied Materials made up 0.75% of Virtus Investment Advisers's portfolio in Q2 2026, its #5 holding.
  • Virtus Investment Advisers first reported a position in Applied Materials in Q3 2016 and has held it in 15 quarters since.
  • Virtus Investment Advisers's Applied Materials position peaked at $9.8M in Q3 2016.
  • 3,499 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

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