B. Riley Financial’s Applied Materials AMAT Stock Holding History

B. Riley Financial’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	–	Sell	-495,000	Closed	-$11.4M	–	22
2025 Q3	$11.4M	Buy	+495,000	New	+$89.8M	7.68%	3

Other funds holding AMAT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

B. Riley Financial's AMAT Position: Q4 2025 in Review

B. Riley Financial sold out of Applied Materials (AMAT) in Q4 2025, closing a stake of 495,000 shares — an estimated $11.4M sold.

B. Riley Financial first reported a position in AMAT in Q3 2025 and held it in 1 quarter. The position peaked at $11.4M in Q3 2025. 2,637 funds tracked by Wall St. Rank hold AMAT as of Q4 2025.

B. Riley Financial reported no remaining Applied Materials position as of Q4 2025 after selling out during the quarter.
B. Riley Financial sold 495,000 Applied Materials shares in Q4 2025, an estimated $11.4M.
B. Riley Financial first reported a position in Applied Materials in Q3 2025 and held it in 1 quarter.
B. Riley Financial's Applied Materials position peaked at $11.4M in Q3 2025.
2,637 funds tracked by Wall St. Rank held Applied Materials as of Q4 2025.

Based on B. Riley Financial's 13F filing for Q4 2025, filed 10 Feb 2026.