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APG Asset Management US’s Applied Materials AMAT Stock Holding History

APG Asset Management US’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
-10,767
Closed -$2.34M – 64
2025
Q3 		$2.34M Hold
10,767
– – 0.02% 97
2025
Q2 		$1.98M Sell
10,767
-11,305
-51% -$1.79M 0.01% 102
2025
Q1 		$3.22M Hold
22,072
– – 0.02% 82
2024
Q4 		$3.59M Sell
22,072
-3,394
-13% -$615K 0.03% 78
2024
Q3 		$5.02M Sell
25,466
-234,082
-90% -$48M 0.03% 70
2024
Q2 		$61.6M Buy
259,548
+5,488
+2% +$1.18M 0.35% 39
2024
Q1 		$53M Buy
254,060
+86,539
+52% +$15.9M 0.31% 44
2023
Q4 		$27.2M Buy
+167,521
New +$24.6M 0.17% 57

Other funds holding AMAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

APG Asset Management US's AMAT Position: Q4 2025 in Review

APG Asset Management US sold out of Applied Materials (AMAT) in Q4 2025, closing a stake of 10,767 shares — an estimated $2.34M sold.

APG Asset Management US first reported a position in AMAT in Q4 2023 and held it in 8 quarters. The position peaked at $61.6M in Q2 2024. 2,642 funds tracked by Wall St. Rank hold AMAT as of Q4 2025.

  • APG Asset Management US reported no remaining Applied Materials position as of Q4 2025 after selling out during the quarter.
  • APG Asset Management US sold 10,767 Applied Materials shares in Q4 2025, an estimated $2.34M.
  • APG Asset Management US first reported a position in Applied Materials in Q4 2023 and held it in 8 quarters.
  • APG Asset Management US's Applied Materials position peaked at $61.6M in Q2 2024.
  • 2,642 funds tracked by Wall St. Rank held Applied Materials as of Q4 2025.

Based on APG Asset Management US's 13F filing for Q4 2025, filed 12 Feb 2026.