Ally Financial’s Applied Materials AMAT Stock Holding History

Ally Financial’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 Q4	–	Sell	-12,000	Closed	-$2.46M	–	111
2025 Q3	$2.46M	Hold	12,000	–	–	0.3%	73
2025 Q2	$2.2M	Hold	12,000	–	–	0.25%	69
2025 Q1	$1.74M	Hold	12,000	–	–	0.2%	80
2024 Q4	$1.95M	Buy	+12,000	New	+$2.17M	0.24%	73
2023 Q2	–	Sell	-21,000	Closed	-$2.58M	–	98
2023 Q1	$2.58M	Hold	21,000	–	–	0.38%	56
2022 Q4	$2.04M	Hold	21,000	–	–	0.32%	70
2022 Q3	$1.72M	Hold	21,000	–	–	0.28%	78
2022 Q2	$1.91M	Hold	21,000	–	–	0.26%	79
2022 Q1	$2.77M	Buy	+21,000	New	+$2.89M	0.32%	68
2019 Q3	–	Sell	-35,000	Closed	-$1.57M	–	106
2019 Q2	$1.57M	Hold	35,000	–	–	0.27%	77
2019 Q1	$1.39M	Buy	35,000 +15,000	+75%	+$570K	0.26%	87
2018 Q4	$655K	Buy	+20,000	New	+$686K	0.09%	117

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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

Ally Financial's AMAT Position: Q4 2025 in Review

Ally Financial sold out of Applied Materials (AMAT) in Q4 2025, closing a stake of 12,000 shares — an estimated $2.46M sold.

Ally Financial first reported a position in AMAT in Q4 2018 and held it in 12 quarters. The position peaked at $2.77M in Q1 2022. 2,630 funds tracked by Wall St. Rank hold AMAT as of Q4 2025.

Ally Financial reported no remaining Applied Materials position as of Q4 2025 after selling out during the quarter.
Ally Financial sold 12,000 Applied Materials shares in Q4 2025, an estimated $2.46M.
Ally Financial first reported a position in Applied Materials in Q4 2018 and held it in 12 quarters.
Ally Financial's Applied Materials position peaked at $2.77M in Q1 2022.
2,630 funds tracked by Wall St. Rank held Applied Materials as of Q4 2025.

Based on Ally Financial's 13F filing for Q4 2025, filed 13 Feb 2026.