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	$257K	Sell	1,000 -1,000	-50%	-$240K	0.02%	251
2025 Q3	$409K	Buy	2,000 +1,500	+300%	+$272K	0.03%	204
2025 Q2	$91.5K	Hold	500	–	–	0.01%	300
2025 Q1	$72.6K	Hold	500	–	–	0.01%	292
2024 Q4	$81.3K	Buy	+500	New	+$90.6K	0.01%	283
2024 Q2	–	Sell	-500	Closed	-$104	–	266
2024 Q1	$104	Sell	500 -49,500	-99%	-$9.08M	﹤0.01%	250
2023 Q4	$81	Buy	+50,000	New	+$7.35M	﹤0.01%	247
2022 Q4	–	Sell	-800	Closed	-$66K	–	163
2022 Q3	$66K	Buy	+800	New	+$77.1K	0.01%	130
2022 Q2	–	Sell	-600	Closed	-$80K	–	143
2022 Q1	$80K	Buy	+600	New	+$82.6K	0.02%	144

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

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

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.