Alpha DNA Investment Management’s Applied Materials AMAT Stock Holding History

Alpha DNA 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 Q1	–	Sell	-5,440	Closed	-$885K	–	18
2024 Q4	$885K	Sell	5,440 -3,837	-41%	-$695K	0.34%	59
2024 Q3	$1.87M	Buy	9,277 +4,397	+90%	+$902K	0.7%	31
2024 Q2	$1.15M	Sell	4,880 -3,220	-40%	-$691K	0.45%	37
2024 Q1	$1.67M	Sell	8,100 -808	-9%	-$148K	0.62%	36
2023 Q4	$1.44M	Buy	8,908 +783	+10%	+$115K	0.56%	35
2023 Q3	$1.12M	Sell	8,125 -1,168	-13%	-$167K	0.46%	42
2023 Q2	$1.34M	Buy	+9,293	New	+$1.16M	0.45%	37
2023 Q1	–	Sell	-14,677	Closed	-$1.43M	–	150
2022 Q4	$1.43M	Buy	+14,677	New	+$1.41M	0.51%	33
2021 Q4	–	Sell	-12,975	Closed	-$1.67M	–	102
2021 Q3	$1.67M	Buy	12,975 +789	+6%	+$107K	1.14%	15
2021 Q2	$1.74M	Buy	12,186 +4,225	+53%	+$567K	1.18%	15
2021 Q1	$1.06M	Sell	7,961 -4,874	-38%	-$538K	1.22%	6
2020 Q4	$1.11M	Buy	+12,835	New	+$949K	1.18%	6

Other funds holding AMAT

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Alpha DNA Investment Management's AMAT Position: Q1 2025 in Review

Alpha DNA Investment Management sold out of Applied Materials (AMAT) in Q1 2025, closing a stake of 5,440 shares — an estimated $885K sold.

Alpha DNA Investment Management first reported a position in AMAT in Q4 2020 and held it in 12 quarters. The position peaked at $1.87M in Q3 2024. 2,157 funds tracked by Wall St. Rank hold AMAT as of Q1 2025.

Alpha DNA Investment Management reported no remaining Applied Materials position as of Q1 2025 after selling out during the quarter.
Alpha DNA Investment Management sold 5,440 Applied Materials shares in Q1 2025, an estimated $885K.
Alpha DNA Investment Management first reported a position in Applied Materials in Q4 2020 and held it in 12 quarters.
Alpha DNA Investment Management's Applied Materials position peaked at $1.87M in Q3 2024.
2,157 funds tracked by Wall St. Rank held Applied Materials as of Q1 2025.

Based on Alpha DNA Investment Management's 13F filing for Q1 2025, filed 19 May 2025.