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Aspen Investment Management’s Applied Materials AMAT Stock Holding History

Aspen 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
-2,875
Closed -$468K – 147
2024
Q4 		$468K Sell
2,875
-15
-0.5% -$2.72K 0.22% 103
2024
Q3 		$584K Buy
2,890
+21
+0.7% +$4.31K 0.27% 91
2024
Q2 		$677K Sell
2,869
-31
-1% -$6.66K 0.34% 83
2024
Q1 		$598K Buy
2,900
+10
+0.3% +$1.83K 0.3% 92
2023
Q4 		$468K Buy
2,890
+8
+0.3% +$1.18K 0.26% 92
2023
Q3 		$399K Sell
2,882
-13
-0.4% -$1.86K 0.24% 99
2023
Q2 		$418K Buy
2,895
+636
+28% +$79.6K 0.25% 96
2023
Q1 		$277K Sell
2,259
-3
-0.1% -$345 0.18% 108
2022
Q4 		$220K Sell
2,262
-727
-24% -$69.8K 0.14% 119
2022
Q3 		$245K Hold
2,989
– – 0.16% 119
2022
Q2 		$272K Sell
2,989
-3,041
-50% -$334K 0.17% 122
2022
Q1 		$795K Buy
6,030
+9
+0.1% +$1.24K 0.42% 80
2021
Q4 		$947K Sell
6,021
-115
-2% -$16.7K 0.47% 73
2021
Q3 		$790K Hold
6,136
– – 0.42% 78
2021
Q2 		$874K Buy
6,136
+130
+2% +$17.4K 0.46% 77
2021
Q1 		$802K Sell
6,006
-3,638
-38% -$401K 0.45% 78
2020
Q4 		$832K Buy
9,644
+6,279
+187% +$464K 0.49% 70
2020
Q3 		$200K Buy
+3,365
New +$208K 0.13% 121

Other funds holding AMAT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Aspen Investment Management's AMAT Position: Q1 2025 in Review

Aspen Investment Management sold out of Applied Materials (AMAT) in Q1 2025, closing a stake of 2,875 shares — an estimated $468K sold.

Aspen Investment Management first reported a position in AMAT in Q3 2020 and held it in 18 quarters. The position peaked at $947K in Q4 2021. 2,157 funds tracked by Wall St. Rank hold AMAT as of Q1 2025.

  • Aspen Investment Management reported no remaining Applied Materials position as of Q1 2025 after selling out during the quarter.
  • Aspen Investment Management sold 2,875 Applied Materials shares in Q1 2025, an estimated $468K.
  • Aspen Investment Management first reported a position in Applied Materials in Q3 2020 and held it in 18 quarters.
  • Aspen Investment Management's Applied Materials position peaked at $947K in Q4 2021.
  • 2,157 funds tracked by Wall St. Rank held Applied Materials as of Q1 2025.

Based on Aspen Investment Management's 13F filing for Q1 2025, filed 20 May 2025.