ETF Holdings Breakdown of AMAT

Stock NameAmati AIM VCT plc
TickerAMAT(GBX) LSE
TYPECommon Stock
CountryUK
ISINGB00B641BB82
LEI213800HAEDBBK9RWCD25

AMAT institutional holdings

The adjusted close for AMAT on 2026-01-23 was 322.38

The following institutional investment holdings of AMAT have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2026-01-23 IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) 5,743USD 1,851,428 1.1% 322.38  
2026-01-23 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 224,111USD 72,248,904 -0.9% 322.38  
2026-01-23 IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) 112USD 36,107 1.1% 322.38  
2026-01-23 IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) 69,250 162.5%USD 22,324,815 161.8% 322.38  
2026-01-23 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 33,439 1.0%USD 10,780,065 2.1% 322.38  
2026-01-23 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) 6,089 -200.0%USD 1,962,972 -200.0% 322.38  
2026-01-23 IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) 11,582USD 3,733,805 1.1% 322.38  
2026-01-23 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) 205,402 122.7%USD 66,217,497 122.5% 322.38  
2026-01-23 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) 16,351 -0.7%USD 5,271,235 0.5% 322.38  
2026-01-23 IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc)) 47,090 200.0%USD 15,180,874 198.9% 322.38  
2026-01-23 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) 265,893 -0.1%USD 85,718,585 -1.0% 322.38  
2026-01-23 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) 4,987 0.9%USD 1,607,709 2.0% 322.38  
2026-01-23 IE000I8KRLL9 (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) 282,085 1.0%USD 90,938,562 2.1% 322.38  
2026-01-23 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) 2,811 0.2%USD 906,210 1.4% 322.38  
2026-01-23 IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) 109USD 35,139 1.1% 322.38  
2026-01-23 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) 33,439 1.0%USD 10,780,065 2.1% 322.38  
2026-01-23 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) 5,038 -0.6%USD 1,624,150 0.5% 322.38  
2026-01-23 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 1,258,128USD 405,595,305 1.1% 322.38  
2026-01-23 IE000OKVTDF7 (iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc)) 11,029USD 3,555,529 1.1% 322.38  
2026-01-23 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) 16,485USD 5,314,434 1.1% 322.38  
2026-01-23 IE000RN58M26 (iShares Metaverse UCITS ETF) 2,822USD 909,756 1.1% 322.38  
2026-01-23 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) 504 53.8%USD 162,480 54.3% 322.38  
2026-01-23 IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) 109USD 35,139 1.1% 322.38  
2026-01-23 IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) 112USD 36,107 1.1% 322.38  
2026-01-23 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) 275,761 0.0%USD 88,899,831 1.1% 322.38  
2026-01-23 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 82,063USD 26,455,470 1.1% 322.38  
2026-01-23 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) 16,214USD 5,227,069 1.1% 322.38  
2026-01-23 IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) 35,458USD 11,430,950 1.1% 322.38  
2026-01-23 IE00B296QM64 (iShares MSCI USA Islamic UCITS) 19,512USD 6,290,279 1.1% 322.38  
2026-01-23 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) 19,712USD 4,685,015 0.5% 237.67 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 322.38 not 237.67. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2026-01-23 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) 126,617USD 34,717,235 0.9% 274.19 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 322.38 not 274.19. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2026-01-23 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 5,233USD 1,243,744 0.5% 237.67 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 322.38 not 237.67. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2026-01-23 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 53,404USD 14,642,893 -1.4% 274.19 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 322.38 not 274.19. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2026-01-23 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 1,258,128USD 405,595,305 1.1% 322.38  
2026-01-23 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) 1,015,797 0.0%USD 327,472,637 1.2% 322.38  
2026-01-23 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 1,875,749 0.1%USD 604,703,963 1.2% 322.38  
2026-01-23 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 224,111USD 72,248,904 -0.9% 322.38  
2026-01-23 IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) 33,608 -0.4%USD 10,834,547 0.7% 322.38  
2026-01-23 IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) 324,511 0.5%USD 104,615,856 1.6% 322.38  
2026-01-23 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 1,258,128USD 405,595,305 1.1% 322.38  
2026-01-23 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) 1,875,749 0.1%USD 604,703,963 1.2% 322.38  
2026-01-23 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) 33,608 -0.4%USD 10,834,547 0.7% 322.38  
2026-01-23 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) 324,511 0.5%USD 104,615,856 1.6% 322.38  
2026-01-23 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) 265,893 -0.1%USD 85,718,585 1.0% 322.38  
2026-01-23 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) 265,893 -0.1%USD 85,718,585 1.0% 322.38  
2026-01-23 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) 70,938 0.9%USD 22,868,992 2.0% 322.38  
2026-01-23 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) 70,938 0.9%USD 22,868,992 2.0% 322.38  
2026-01-23 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 96,212USD 31,016,825 1.1% 322.38  
2026-01-23 IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) 2,043 8.8%USD 658,622 9.8% 322.38  
2026-01-23 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 96,212USD 31,016,825 1.1% 322.38  
2026-01-23 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) 96,815USD 31,211,220 1.1% 322.38  
2026-01-23 IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) 83,982 -11.6%USD 27,074,117 -10.4% 322.38  
2026-01-23 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 1,258,128USD 405,595,305 1.1% 322.38  
2026-01-23 IE00BKM4H312 (iShares MSCI USA Dividend IQ UCITS) 63,384USD 20,433,734 1.1% 322.38  
2026-01-23 IE00BKPSFC54 (iShares MSCI World Quality Dividend ESG UCITS ETF) 151,036USD 48,690,986 1.1% 322.38  
2026-01-23 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) 2,213USD 713,427 1.1% 322.38  
2026-01-23 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 1,875,749 0.1%USD 604,703,963 1.2% 322.38  
2026-01-23 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) 205,402 122.7%USD 66,217,497 122.5% 322.38  
2026-01-23 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) 490,274USD 158,054,532 1.1% 322.38  
2026-01-23 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) 4,987 0.9%USD 1,607,709 2.0% 322.38  
2026-01-23 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) 598,683USD 193,003,426 1.1% 322.38  
2026-01-23 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) 598,683USD 193,003,426 1.1% 322.38  
2026-01-23 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) 148,911USD 48,005,928 1.1% 322.38  
2026-01-23 IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) 490,274USD 158,054,532 1.1% 322.38  
2026-01-23 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) 1,015,797 0.0%USD 327,472,637 1.2% 322.38  
2026-01-23 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) 598,683USD 193,003,426 1.1% 322.38  
2026-01-23 IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) 20,237USD 6,524,004 1.1% 322.38  
2026-01-23 IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) 151,036USD 48,690,986 1.1% 322.38  
2026-01-23 IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) 2,043 8.8%USD 658,622 9.8% 322.38  
2026-01-23 IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) 20,237USD 6,524,004 1.1% 322.38  
2026-01-23 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) 490,274USD 158,054,532 1.1% 322.38  
2026-01-23 IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) 490,274USD 158,054,532 1.1% 322.38  
2026-01-22 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 7,113USD 2,267,518 -2.0% 318.79 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 322.38 not 318.79. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2026-01-22 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) 44,731USD 14,259,572 -2.0% 318.79 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 322.38 not 318.79. May be due to incorrect reporting of currency . Could be EUR or USD instead 
Total =21,137,669 USD 6,803,387,302
Book value of shares is calculated on the adjusted close price of each day (row).

News associated with AMAT

Guru Fundamental Report for AMAT - Warren Buffett
Below is Validea's guru fundamental report for APPLIED MATERIALS INC (AMAT). Of the 22 guru strategies we follow, AMAT rates highest using our Patient Investor model based on the published strategy of Warren Buffett. This strategy seeks out firms with long-term, predictable prof - 2025-09-21 14:09:25
Notable Friday Option Activity: AMAT, CAH, NEM
Looking at options trading activity among components of the Russell 3000 index, there is noteworthy activity today in Applied Materials, Inc. (Symbol: AMAT), where a total volume of 40,419 contracts has been traded thus far today, a contract volume which is representative of app - 2025-09-19 16:20:18
Warren Buffett Detailed Fundamental Analysis - AMAT
Below is Validea's guru fundamental report for APPLIED MATERIALS INC (AMAT). Of the 22 guru strategies we follow, AMAT rates highest using our Patient Investor model based on the published strategy of Warren Buffett. This strategy seeks out firms with long-term, predictable prof - 2025-09-19 10:04:16
AMAT's Advanced DRAM Gains Traction: Will it Sustain its Momentum?
Applied Materials sees DRAM-driven momentum with record etch revenues, AI-fueled demand, and growth opportunities in advanced memory. - 2025-09-18 12:15:00
Guru Fundamental Report for AMAT - Warren Buffett
Below is Validea's guru fundamental report for APPLIED MATERIALS INC (AMAT). Of the 22 guru strategies we follow, AMAT rates highest using our Patient Investor model based on the published strategy of Warren Buffett. This strategy seeks out firms with long-term, predictable prof - 2025-09-18 10:39:13
Applied Materials Named Top Dividend Stock With Insider Buying and 1.06% Yield (AMAT)
In this series, we look through the most recent Dividend Channel ''DividendRank'' report, and then we cherry pick only those companies that have experienced insider buying within the past six months. The officers and directors of a company tend to have a unique insider's view of - 2025-09-17 12:05:27
AMAT Factor-Based Stock Analysis - Warren Buffett
Below is Validea's guru fundamental report for APPLIED MATERIALS INC (AMAT). Of the 22 guru strategies we follow, AMAT rates highest using our Patient Investor model based on the published strategy of Warren Buffett. This strategy seeks out firms with long-term, predictable prof - 2025-09-17 10:34:47
Notable ETF Outflow Detected - SOXL, MCHP, MRVL, AMAT
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Direxion Daily Semiconductors Bull 3x Shares (Symbol: SOXL) where we have detected an approximate $1.4 billion dollar outflow -- that's a 10.5% decr - 2025-09-16 11:48:10
AMAT Quantitative Stock Analysis - Warren Buffett
Below is Validea's guru fundamental report for APPLIED MATERIALS INC (AMAT). Of the 22 guru strategies we follow, AMAT rates highest using our Patient Investor model based on the published strategy of Warren Buffett. This strategy seeks out firms with long-term, predictable prof - 2025-09-16 10:32:30
ASYS vs. AMAT: Which Semiconductor Equipment Stock is the Better Buy?
Amtech Systems outpaces Applied Materials with faster AI-driven growth, operational savings, and a cheaper valuation, making it the stronger semiconductor bet now. - 2025-09-15 11:09:00
Guru Fundamental Report for AMAT - Warren Buffett
Below is Validea's guru fundamental report for APPLIED MATERIALS INC (AMAT). Of the 22 guru strategies we follow, AMAT rates highest using our Patient Investor model based on the published strategy of Warren Buffett. This strategy seeks out firms with long-term, predictable prof - 2025-09-14 16:00:41
Daily Dividend Report: CL,META,AMAT,FITB,EQR
The Board of Directors of Colgate-Palmolive today declared a quarterly cash dividend of $0.52 per common share, payable on November 14, 2025, to shareholders of record on October 17, 2025. The Company has paid uninterrupted dividends on its common stock since 1895. The Meta Pla - 2025-09-12 13:03:10
Warren Buffett Detailed Fundamental Analysis - AMAT
Below is Validea's guru fundamental report for APPLIED MATERIALS INC (AMAT). Of the 22 guru strategies we follow, AMAT rates highest using our Patient Investor model based on the published strategy of Warren Buffett. This strategy seeks out firms with long-term, predictable prof - 2025-09-12 10:32:53
Is Trending Stock Applied Materials, Inc. (AMAT) a Buy Now?
Zacks.com users have recently been watching Applied Materials (AMAT) quite a bit. Thus, it is worth knowing the facts that could determine the stock's prospects. - 2025-09-12 10:00:05
Noteworthy Thursday Option Activity: AXP, MTN, AMAT
Among the underlying components of the Russell 3000 index, we saw noteworthy options trading volume today in American Express Co. (Symbol: AXP), where a total of 12,920 contracts have traded so far, representing approximately 1.3 million underlying shares. That amounts to about - 2025-09-11 16:28:45
AMAT Crosses Above Key Moving Average Level
In trading on Thursday, shares of Applied Materials, Inc. (Symbol: AMAT) crossed above their 200 day moving average of $168.27, changing hands as high as $170.66 per share. Applied Materials, Inc. shares are currently trading up about 3.7% on the day. The chart below shows the - 2025-09-11 12:35:20
Can AMAT Maintain Strong Margins Amid Rising R&D Expenses?
Applied Materials offsets soaring R&D with cost cuts, driving record gross margins and expanded operating profitability. - 2025-09-11 11:15:00
Guru Fundamental Report for AMAT - Warren Buffett
Below is Validea's guru fundamental report for APPLIED MATERIALS INC (AMAT). Of the 22 guru strategies we follow, AMAT rates highest using our Patient Investor model based on the published strategy of Warren Buffett. This strategy seeks out firms with long-term, predictable prof - 2025-09-11 10:33:21
AMAT Factor-Based Stock Analysis - Warren Buffett
Below is Validea's guru fundamental report for APPLIED MATERIALS INC (AMAT). Of the 22 guru strategies we follow, AMAT rates highest using our Patient Investor model based on the published strategy of Warren Buffett. This strategy seeks out firms with long-term, predictable prof - 2025-09-10 10:34:15
AMAT Quantitative Stock Analysis - Warren Buffett
Below is Validea's guru fundamental report for APPLIED MATERIALS INC (AMAT). Of the 22 guru strategies we follow, AMAT rates highest using our Patient Investor model based on the published strategy of Warren Buffett. This strategy seeks out firms with long-term, predictable prof - 2025-09-09 10:34:34
Wall Street Bulls Look Optimistic About Applied Materials (AMAT): Should You Buy?
According to the average brokerage recommendation (ABR), one should invest in Applied Materials (AMAT). It is debatable whether this highly sought-after metric is effective because Wall Street analysts' recommendations tend to be overly optimistic. Would it be worth investing in the stock? - 2025-09-08 17:47:46
AMAT vs. AMD: Which Semiconductor Stock Has an Edge Now?
Advanced Micro Devices' AI-driven growth, fueled by new GPUs, software, and data center demand, makes it more attractive than Applied Materials right now. - 2025-09-08 12:08:00
Guru Fundamental Report for AMAT - Warren Buffett
Below is Validea's guru fundamental report for APPLIED MATERIALS INC (AMAT). Of the 22 guru strategies we follow, AMAT rates highest using our Patient Investor model based on the published strategy of Warren Buffett. This strategy seeks out firms with long-term, predictable prof - 2025-09-07 16:16:53
AMAT Rides on the Strength in Semiconductor Systems: Will it Last?
Applied Materials posts record Q3 revenues on Semiconductor Systems strength, but softer Q4 guidance raises questions on momentum. - 2025-09-05 10:52:00
Warren Buffett Detailed Fundamental Analysis - AMAT
Below is Validea's guru fundamental report for APPLIED MATERIALS INC (AMAT). Of the 22 guru strategies we follow, AMAT rates highest using our Patient Investor model based on the published strategy of Warren Buffett. This strategy seeks out firms with long-term, predictable prof - 2025-09-05 10:33:54
Guru Fundamental Report for AMAT - Warren Buffett
Below is Validea's guru fundamental report for APPLIED MATERIALS INC (AMAT). Of the 22 guru strategies we follow, AMAT rates highest using our Patient Investor model based on the published strategy of Warren Buffett. This strategy seeks out firms with long-term, predictable prof - 2025-09-04 10:32:23
AMAT Factor-Based Stock Analysis - Warren Buffett
Below is Validea's guru fundamental report for APPLIED MATERIALS INC (AMAT). Of the 22 guru strategies we follow, AMAT rates highest using our Patient Investor model based on the published strategy of Warren Buffett. This strategy seeks out firms with long-term, predictable prof - 2025-09-03 10:34:45
AMAT Quantitative Stock Analysis - Warren Buffett
Below is Validea's guru fundamental report for APPLIED MATERIALS INC (AMAT). Of the 22 guru strategies we follow, AMAT rates highest using our Patient Investor model based on the published strategy of Warren Buffett. This strategy seeks out firms with long-term, predictable prof - 2025-09-02 10:39:06
Applied Materials, Inc. (AMAT) is Attracting Investor Attention: Here is What You Should Know
Applied Materials (AMAT) has been one of the stocks most watched by Zacks.com users lately. So, it is worth exploring what lies ahead for the stock. - 2025-09-01 10:00:05
Guru Fundamental Report for AMAT - Warren Buffett
Below is Validea's guru fundamental report for APPLIED MATERIALS INC (AMAT). Of the 22 guru strategies we follow, AMAT rates highest using our Patient Investor model based on the published strategy of Warren Buffett. This strategy seeks out firms with long-term, predictable prof - 2025-08-31 16:22:55

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