ARGA Investment Management’s Applied Materials AMAT Stock Holding History

ARGA 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 Q3	–	Sell	-8,321	Closed	-$1.52M	–	114
2025 Q2	$1.52M	Buy	8,321 +3,994	+92%	+$633K	0.04%	56
2025 Q1	$628K	Hold	4,327	–	–	0.02%	88
2024 Q4	$704K	Buy	4,327 +1,573	+57%	+$285K	0.02%	85
2024 Q3	$556K	Hold	2,754	–	–	0.02%	106
2024 Q2	$650K	Hold	2,754	–	–	0.02%	101
2024 Q1	$568K	Hold	2,754	–	–	0.02%	109
2023 Q4	$446K	Hold	2,754	–	–	0.02%	125
2023 Q3	$381K	Sell	2,754 -412,039	-99%	-$59.1M	0.02%	91
2023 Q2	$60M	Buy	414,793 +14,431	+4%	+$1.81M	2.12%	15
2023 Q1	$49.2M	Sell	400,362 -9,408	-2%	-$1.08M	1.84%	13
2022 Q4	$39.9M	Buy	+409,770	New	+$39.3M	1.7%	14
2020 Q3	–	Sell	-11,654	Closed	-$704K	–	76
2020 Q2	$704K	Buy	+11,654	New	+$629K	0.08%	59
2019 Q4	–	Sell	-32,125	Closed	-$1.6M	–	58
2019 Q3	$1.6M	Hold	32,125	–	–	0.2%	32
2019 Q2	$1.44M	Sell	32,125 -6,250	-16%	-$263K	0.21%	30
2019 Q1	$1.52M	Buy	38,375 +825	+2%	+$31.3K	0.23%	46
2018 Q4	$1.23M	Buy	+37,550	New	+$1.29M	0.2%	47

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

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

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

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

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

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

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

ARGA Investment Management's AMAT Position: Q3 2025 in Review

ARGA Investment Management sold out of Applied Materials (AMAT) in Q3 2025, closing a stake of 8,321 shares — an estimated $1.52M sold.

ARGA Investment Management first reported a position in AMAT in Q4 2018 and held it in 16 quarters. The position peaked at $60M in Q2 2023. 2,353 funds tracked by Wall St. Rank hold AMAT as of Q3 2025.

ARGA Investment Management reported no remaining Applied Materials position as of Q3 2025 after selling out during the quarter.
ARGA Investment Management sold 8,321 Applied Materials shares in Q3 2025, an estimated $1.52M.
ARGA Investment Management first reported a position in Applied Materials in Q4 2018 and held it in 16 quarters.
ARGA Investment Management's Applied Materials position peaked at $60M in Q2 2023.
2,353 funds tracked by Wall St. Rank held Applied Materials as of Q3 2025.

Based on ARGA Investment Management's 13F filing for Q3 2025, filed 31 Oct 2025.