Vision Capital Management’s Applied Materials AMAT Stock Holding History

Vision Capital Management’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 Q3	$4.58M	Buy	8,951 +165	+2%	+$83.8K	0.52%	38
2026 Q2	$6.35M	Sell	8,786 -834	-9%	-$385K	0.73%	28
2026 Q1	$3.29M	Buy	9,620 +4	+0%	+$1.35K	0.42%	46
2025 Q4	$2.47M	Sell	9,616 -2,604	-21%	-$624K	0.3%	58
2025 Q3	$2.5M	Sell	12,220 -353	-3%	-$64K	0.31%	56
2025 Q2	$2.3M	Buy	12,573 +1,182	+10%	+$187K	0.3%	59
2025 Q1	$1.65M	Buy	11,391 +2,816	+33%	+$474K	0.24%	64
2024 Q4	$1.39M	Buy	8,575 +377	+5%	+$68.3K	0.2%	67
2024 Q3	$1.66M	Buy	+8,198	New	+$1.68M	0.23%	68

Other funds holding AMAT

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Vision Capital Management's AMAT Position: Q3 2026 in Review

Vision Capital Management increased its Applied Materials (AMAT) stake by 1.9% in Q3 2026, buying an estimated $83.8K and bringing the position to 8,951 shares worth $4.58M. The position accounts for 0.52% of the portfolio, ranked #38.

Vision Capital Management first reported a position in AMAT in Q3 2024 and has held it in 9 quarters since. The position peaked at $6.35M in Q2 2026. 2,096 funds tracked by Wall St. Rank hold AMAT as of Q3 2026.

Vision Capital Management held 8,951 shares of Applied Materials worth $4.58M as of Q3 2026.
Vision Capital Management bought 165 Applied Materials shares in Q3 2026, an estimated $83.8K.
Applied Materials made up 0.52% of Vision Capital Management's portfolio in Q3 2026, its #38 holding.
Vision Capital Management first reported a position in Applied Materials in Q3 2024 and has held it in 9 quarters since.
Vision Capital Management's Applied Materials position peaked at $6.35M in Q2 2026.
2,096 funds tracked by Wall St. Rank held Applied Materials as of Q3 2026.

Based on Vision Capital Management's 13F filing for Q3 2026, filed 20 Oct 2026.