ETF Holdings Breakdown of AMAT

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

AMAT institutional holdings

The following institutional investment holdings of AMAT have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-11-27 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 1,897,757USD 474,382,317 249.97  
2025-11-27 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) 1,897,757USD 474,382,317 249.97  
2025-11-27 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 1,897,757USD 474,382,317 249.97  
2025-11-27 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 1,240,926USD 310,194,272 249.97  
2025-11-27 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 1,240,926USD 310,194,272 249.97  
2025-11-27 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 1,240,926USD 310,194,272 249.97  
2025-11-27 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 1,240,926USD 310,194,272 249.97  
2025-11-27 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) 97,242USD 24,307,583 249.97  
2025-11-25 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) 278,567 -0.3%USD 67,541,355 4.4% 242.46  
2025-11-27 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 216,443USD 54,104,257 249.97  
2025-11-24 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 215,489 -3.4%USD 49,758,565 -0.3% 230.91  
2025-11-27 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) 994,721USD 248,650,408 249.97  
2025-11-27 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) 994,721USD 248,650,408 249.97  
2025-11-27 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) 612,282USD 153,052,132 249.97  
2025-11-27 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) 612,282USD 153,052,132 249.97  
2025-11-27 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) 612,282USD 153,052,132 249.97  
2025-11-27 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) 261,236USD 65,301,163 249.97  
2025-11-27 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) 261,236USD 65,301,163 249.97  
2025-11-27 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) 261,236USD 65,301,163 249.97  
2025-11-27 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 83,643USD 20,908,241 249.97  
2025-11-27 IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) 493,612USD 123,388,192 249.97  
2025-11-27 IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) 493,612USD 123,388,192 249.97  
2025-11-27 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) 493,612USD 123,388,192 249.97  
2025-11-27 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) 493,612USD 123,388,192 249.97  
2025-11-27 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) 120,322USD 25,940,653 0.0% 215.59  
2025-11-27 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 99,265USD 24,813,272 249.97  
2025-11-27 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) 143,905USD 35,971,933 249.97  
2025-11-27 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) 62,873USD 15,716,364 249.97  
2025-11-27 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) 62,873USD 15,716,364 249.97  
2025-11-27 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 47,366 1.3%USD 11,840,079 11.5% 249.97  
2025-11-26 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) 47,366USD 11,840,079 3.0% 249.97  
2025-11-27 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 51,901USD 11,189,523 215.59  
2025-11-27 IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) 305,844USD 76,451,825 249.97  
2025-11-27 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) 305,844USD 76,451,825 249.97  
2025-11-27 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) 41,587USD 10,395,502 249.97  
2025-11-27 IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) 39,253USD 9,812,072 249.97  
2025-11-27 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) 39,253USD 9,812,072 249.97  
2025-11-27 IE000I8KRLL9 (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) 279,224USD 69,797,623 249.97  
2025-11-27 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) 16,214USD 4,053,014 249.97  
2025-11-27 IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) 148,048USD 37,007,559 249.97  
2025-11-27 IE00BKPSFC54 (iShares MSCI World Quality Dividend ESG UCITS ETF) 148,048USD 37,007,559 249.97  
2025-11-27 IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) 104,636USD 26,155,861 249.97  
2025-11-25 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) 6,208 0.7%USD 1,505,192 5.5% 242.46  
2025-11-27 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) 6,208USD 1,551,814 249.97  
2025-11-27 IE00BKM4H312 (iShares MSCI USA Dividend IQ UCITS) 65,535USD 16,381,784 249.97  
2025-11-27 IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) 33,313USD 8,327,251 249.97  
2025-11-27 IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) 25,024USD 6,255,249 249.97  
2025-11-27 IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) 25,024USD 6,255,249 249.97  
2025-11-27 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) 16,063USD 4,015,268 249.97  
2025-11-21 IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) 4,582USD 1,026,391 1.7% 224.01  
2025-11-21 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) 4,582USD 1,026,391 1.7% 224.01  
2025-11-27 IE000OKVTDF7 (iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc)) 11,569USD 2,891,903 249.97  
2025-11-27 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 5,103USD 962,715 -0.2% 188.66  
2025-11-27 IE00B296QM64 (iShares MSCI USA Islamic UCITS) 18,973USD 4,742,681 249.97  
2025-11-27 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) 3,705USD 926,139 249.97  
2025-11-27 IE000RN58M26 (iShares Metaverse UCITS ETF) 2,822USD 705,415 249.97  
2025-11-27 IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) 5,743USD 1,435,578 249.97  
2025-11-27 IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) 1,682USD 420,450 249.97  
2025-11-27 IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) 1,682USD 420,450 249.97  
2025-11-27 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 5,036USD 1,258,849 249.97  
2025-11-27 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) 1,451USD 362,706 249.97  
2025-11-27 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) 3,988USD 996,880 249.97  
2025-11-27 IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) 112USD 27,997 249.97  
2025-11-27 IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) 112USD 27,997 249.97  
2025-11-27 IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) 109USD 27,247 249.97  
2025-11-27 IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) 109USD 27,247 249.97  
2025-11-27 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) 41,892 200.0%USD 10,471,743 200.0% 249.97  
2025-11-27 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) 41,892 200.0%USD 10,471,743 200.0% 249.97  
2025-11-27 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) 19,037USD 3,591,456 -0.2% 188.66  
2025-11-27 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 99,265USD 24,813,272 249.97  
2025-11-27 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) 2,366USD 591,429 249.97  
Total =20,649,812 USD 5,147,949,174
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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