Aigen Investment Management’s Applied Materials AMAT Stock Holding History

Aigen Investment 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
2025 Q2	–	Sell	-33,626	Closed	-$4.88M	–	768
2025 Q1	$4.88M	Buy	+33,626	New	+$5.65M	0.78%	7
2024 Q2	–	Sell	-5,042	Closed	-$1.04M	–	752
2024 Q1	$1.04M	Buy	5,042 +2,273	+82%	+$417K	0.23%	134
2023 Q4	$449K	Sell	2,769 -3,093	-53%	-$454K	0.08%	361
2023 Q3	$812K	Buy	+5,862	New	+$841K	0.15%	210
2023 Q2	–	Sell	-8,851	Closed	-$1.09M	–	728
2023 Q1	$1.09M	Buy	+8,851	New	+$1.02M	0.15%	172
2022 Q1	–	Sell	-20,073	Closed	-$3.02M	–	533
2021 Q4	$3.02M	Buy	+20,073	New	+$2.91M	0.19%	147
2020 Q2	–	Sell	-31,510	Closed	-$1.44M	–	797
2020 Q1	$1.44M	Buy	+31,510	New	+$1.81M	0.19%	140

Other funds holding AMAT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Aigen Investment Management's AMAT Position: Q2 2025 in Review

Aigen Investment Management sold out of Applied Materials (AMAT) in Q2 2025, closing a stake of 33,626 shares — an estimated $4.88M sold.

Aigen Investment Management first reported a position in AMAT in Q1 2020 and held it in 7 quarters. The position peaked at $4.88M in Q1 2025. 2,315 funds tracked by Wall St. Rank hold AMAT as of Q2 2025.

Aigen Investment Management reported no remaining Applied Materials position as of Q2 2025 after selling out during the quarter.
Aigen Investment Management sold 33,626 Applied Materials shares in Q2 2025, an estimated $4.88M.
Aigen Investment Management first reported a position in Applied Materials in Q1 2020 and held it in 7 quarters.
Aigen Investment Management's Applied Materials position peaked at $4.88M in Q1 2025.
2,315 funds tracked by Wall St. Rank held Applied Materials as of Q2 2025.

Based on Aigen Investment Management's 13F filing for Q2 2025, filed 12 Aug 2025.