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Austin Private Wealth’s Applied Materials AMAT Stock Holding History

Austin Private Wealth’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 		$285K Sell
1,110
-572
-34% -$137K 0.02% 239
2025
Q3 		$344K Sell
1,682
-240
-12% -$43.5K 0.03% 225
2025
Q2 		$352K Buy
1,922
+136
+8% +$21.6K 0.03% 216
2025
Q1 		$259K Sell
1,786
-729
-29% -$123K 0.02% 243
2024
Q4 		$409K Buy
2,515
+168
+7% +$30.4K 0.04% 171
2024
Q3 		$474K Sell
2,347
-145
-6% -$29.7K 0.05% 145
2024
Q2 		$588K Buy
2,492
+500
+25% +$107K 0.06% 111
2024
Q1 		$413K Buy
1,992
+49
+3% +$8.99K 0.05% 134
2023
Q4 		$315K Sell
1,943
-25
-1% -$3.67K 0.04% 147
2023
Q3 		$272K Buy
+1,968
New +$282K 0.04% 131
2022
Q4 		– Sell
-1,648
Closed -$135K – 164
2022
Q3 		$135K Buy
+1,648
New +$159K 0.03% 127
2022
Q2 		– Sell
-1,348
Closed -$178K – 144
2022
Q1 		$178K Sell
1,348
-200
-13% -$27.5K 0.04% 132
2021
Q4 		$244K Buy
+1,548
New +$224K 0.05% 127

Other funds holding AMAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Austin Private Wealth's AMAT Position: Q4 2025 in Review

Austin Private Wealth reduced its Applied Materials (AMAT) stake by 34% in Q4 2025, selling an estimated $137K and leaving 1,110 shares worth $285K. The position accounts for 0.02% of the portfolio, ranked #239.

Austin Private Wealth first reported a position in AMAT in Q4 2021 and has held it in 13 quarters since. The position peaked at $588K in Q2 2024. 2,630 funds tracked by Wall St. Rank hold AMAT as of Q4 2025.

  • Austin Private Wealth held 1,110 shares of Applied Materials worth $285K as of Q4 2025.
  • Austin Private Wealth sold 572 Applied Materials shares in Q4 2025, an estimated $137K.
  • Applied Materials made up 0.02% of Austin Private Wealth's portfolio in Q4 2025, its #239 holding.
  • Austin Private Wealth first reported a position in Applied Materials in Q4 2021 and has held it in 13 quarters since.
  • Austin Private Wealth's Applied Materials position peaked at $588K in Q2 2024.
  • 2,630 funds tracked by Wall St. Rank held Applied Materials as of Q4 2025.

Based on Austin Private Wealth's 13F filing for Q4 2025, filed 20 Jan 2026.