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Abner Herrman & Brock’s Applied Materials AMAT Stock Holding History

Abner Herrman & Brock’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
2025
Q2 		– Sell
-22,875
Closed -$3.32M – 56
2025
Q1 		$3.32M Sell
22,875
-80
-0.3% -$13.5K 0.42% 42
2024
Q4 		$3.73M Sell
22,955
-1,546
-6% -$280K 0.46% 41
2024
Q3 		$4.95M Sell
24,501
-5,049
-17% -$1.04M 0.6% 45
2024
Q2 		$6.97M Buy
29,550
+1,050
+4% +$225K 0.88% 40
2024
Q1 		$5.88M Buy
28,500
+2,770
+11% +$508K 0.73% 43
2023
Q4 		$4.17M Buy
+25,730
New +$3.78M 0.59% 43
2023
Q3 		– Sell
-5,317
Closed -$769K – 92
2023
Q2 		$769K Buy
+5,317
New +$665K 0.11% 59
2021
Q2 		– Sell
-45,046
Closed -$6.02M – 94
2021
Q1 		$6.02M Sell
45,046
-7,130
-14% -$786K 0.91% 36
2020
Q4 		$4.5M Buy
+52,176
New +$3.86M 0.7% 39

Other funds holding AMAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Abner Herrman & Brock's AMAT Position: Q2 2025 in Review

Abner Herrman & Brock sold out of Applied Materials (AMAT) in Q2 2025, closing a stake of 22,875 shares — an estimated $3.32M sold.

Abner Herrman & Brock first reported a position in AMAT in Q4 2020 and held it in 9 quarters. The position peaked at $6.97M in Q2 2024. 2,315 funds tracked by Wall St. Rank hold AMAT as of Q2 2025.

  • Abner Herrman & Brock reported no remaining Applied Materials position as of Q2 2025 after selling out during the quarter.
  • Abner Herrman & Brock sold 22,875 Applied Materials shares in Q2 2025, an estimated $3.32M.
  • Abner Herrman & Brock first reported a position in Applied Materials in Q4 2020 and held it in 9 quarters.
  • Abner Herrman & Brock's Applied Materials position peaked at $6.97M in Q2 2024.
  • 2,315 funds tracked by Wall St. Rank held Applied Materials as of Q2 2025.

Based on Abner Herrman & Brock's 13F filing for Q2 2025, filed 7 Jul 2025.