Aspect Partners’s Applied Materials AMAT Stock Holding History

Aspect Partners’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
2026 Q1	$24.9K	Buy	73 +48	+192%	+$16.1K	0.01%	170
2025 Q4	$6.42K	Buy	25 +8	+47%	+$1.92K	﹤0.01%	337
2025 Q3	$3.48K	Buy	17 +7	+70%	+$1.27K	﹤0.01%	461
2025 Q2	$1.83K	Hold	10	–	–	﹤0.01%	479
2025 Q1	$1.45K	Sell	10 -1	-9%	-$168	﹤0.01%	478
2024 Q4	$1.79K	Sell	11 -1	-8%	-$181	﹤0.01%	485
2024 Q3	$2.42K	Hold	12	–	–	﹤0.01%	430
2024 Q2	$2.83K	Hold	12	–	–	﹤0.01%	421
2024 Q1	$2.48K	Hold	12	–	–	﹤0.01%	431
2023 Q4	$1.95K	Buy	+12	New	+$1.76K	﹤0.01%	442

Other funds holding AMAT

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Capital Research Global Investors

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

Geode Capital Management

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return