VCM
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Voleon Capital Management’s Applied Materials AMAT Stock Holding History

Voleon 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
Q1 		$820K Buy
2,400
+185
+8% +$62.2K 0.02% 473
2025
Q4 		$569K Sell
2,215
-48,947
-96% -$11.7M 0.01% 548
2025
Q3 		$10.5M Buy
51,162
+28,648
+127% +$5.2M 0.26% 79
2025
Q2 		$4.12M Buy
22,514
+5,951
+36% +$943K 0.23% 111
2025
Q1 		$2.4M Sell
16,563
-4,447
-21% -$748K 0.19% 122
2024
Q4 		$3.42M Buy
+21,010
New +$3.81M 0.25% 102
2019
Q3 		– Sell
-177,000
Closed -$7.95M – 153
2019
Q2 		$7.95M Buy
+177,000
New +$7.45M 0.45% 54

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

Voleon Capital Management's AMAT Position: Q1 2026 in Review

Voleon Capital Management increased its Applied Materials (AMAT) stake by 8.4% in Q1 2026, buying an estimated $62.2K and bringing the position to 2,400 shares worth $820K. The position accounts for 0.02% of the portfolio, ranked #473.

Voleon Capital Management first reported a position in AMAT in Q2 2019 and has held it in 7 quarters since. The position peaked at $10.5M in Q3 2025. 2,927 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

  • Voleon Capital Management held 2,400 shares of Applied Materials worth $820K as of Q1 2026.
  • Voleon Capital Management bought 185 Applied Materials shares in Q1 2026, an estimated $62.2K.
  • Applied Materials made up 0.02% of Voleon Capital Management's portfolio in Q1 2026, its #473 holding.
  • Voleon Capital Management first reported a position in Applied Materials in Q2 2019 and has held it in 7 quarters since.
  • Voleon Capital Management's Applied Materials position peaked at $10.5M in Q3 2025.
  • 2,927 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on Voleon Capital Management's 13F filing for Q1 2026, filed 15 May 2026.