AP
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Adero Partners’s Applied Materials AMAT Stock Holding History

Adero Partners’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
Q1 		$358K Sell
2,464
-457
-16% -$76.8K 0.02% 156
2024
Q4 		$475K Buy
2,921
+15
+0.5% +$2.72K 0.03% 127
2024
Q3 		$587K Sell
2,906
-31
-1% -$6.36K 0.04% 113
2024
Q2 		$693K Sell
2,937
-644
-18% -$138K 0.05% 100
2024
Q1 		$739K Buy
3,581
+408
+13% +$74.9K 0.06% 91
2023
Q4 		$514K Sell
3,173
-225
-7% -$33.1K 0.04% 105
2023
Q3 		$470K Buy
3,398
+389
+13% +$55.8K 0.05% 106
2023
Q2 		$435K Sell
3,009
-6
-0.2% -$751 0.04% 109
2023
Q1 		$370K Buy
3,015
+14
+0.5% +$1.61K 0.04% 119
2022
Q4 		$292K Buy
3,001
+169
+6% +$16.2K 0.04% 128
2022
Q3 		$241K Buy
2,832
+85
+3% +$8.2K 0.03% 135
2022
Q2 		$245K Buy
2,747
+25
+0.9% +$2.74K 0.03% 130
2022
Q1 		$359K Buy
2,722
+4
+0.1% +$551 0.05% 116
2021
Q4 		$428K Sell
2,718
-89
-3% -$12.9K 0.07% 113
2021
Q3 		$361K Buy
2,807
+83
+3% +$11.3K 0.07% 112
2021
Q2 		$388K Buy
2,724
+6
+0.2% +$805 0.09% 99
2021
Q1 		$363K Buy
+2,718
New +$300K 0.16% 83

Other funds holding AMAT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Adero Partners's AMAT Position: Q1 2025 in Review

Adero Partners reduced its Applied Materials (AMAT) stake by 16% in Q1 2025, selling an estimated $76.8K and leaving 2,464 shares worth $358K. The position accounts for 0.02% of the portfolio, ranked #156.

Adero Partners first reported a position in AMAT in Q1 2021 and has held it in 17 quarters since. The position peaked at $739K in Q1 2024. 2,158 funds tracked by Wall St. Rank hold AMAT as of Q1 2025.

  • Adero Partners held 2,464 shares of Applied Materials worth $358K as of Q1 2025.
  • Adero Partners sold 457 Applied Materials shares in Q1 2025, an estimated $76.8K.
  • Applied Materials made up 0.02% of Adero Partners's portfolio in Q1 2025, its #156 holding.
  • Adero Partners first reported a position in Applied Materials in Q1 2021 and has held it in 17 quarters since.
  • Adero Partners's Applied Materials position peaked at $739K in Q1 2024.
  • 2,158 funds tracked by Wall St. Rank held Applied Materials as of Q1 2025.

Based on Adero Partners's 13F filing for Q1 2025, filed 17 Apr 2025.