APM
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Advanced Portfolio Management’s Applied Materials AMAT Stock Holding History

Advanced Portfolio 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
2023
Q2 		– Sell
-3,793
Closed -$466K – 69
2023
Q1 		$466K Buy
+3,793
New +$436K 0.46% 58

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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

Advanced Portfolio Management's AMAT Position: Q4 2025 in Review

Advanced Portfolio Management sold out of Applied Materials (AMAT) in Q4 2025, closing a stake of 12 shares — an estimated $2.46K sold.

Advanced Portfolio Management first reported a position in AMAT in Q3 2023 and held it in 2 quarters. The position peaked at $423K in Q3 2023. 2,629 funds tracked by Wall St. Rank hold AMAT as of Q4 2025.

  • Advanced Portfolio Management reported no remaining Applied Materials position as of Q4 2025 after selling out during the quarter.
  • Advanced Portfolio Management sold 12 Applied Materials shares in Q4 2025, an estimated $2.46K.
  • Advanced Portfolio Management first reported a position in Applied Materials in Q3 2023 and held it in 2 quarters.
  • Advanced Portfolio Management's Applied Materials position peaked at $423K in Q3 2023.
  • 2,629 funds tracked by Wall St. Rank held Applied Materials as of Q4 2025.

Based on Advanced Portfolio Management's 13F filing for Q4 2025, filed 17 Feb 2026.