BBW
AMAT icon

Blue Barn Wealth’s Applied Materials AMAT Stock Holding History

Blue Barn 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 		$312K Sell
1,212
-917
-43% -$220K 0.45% 29
2025
Q3 		$436K Sell
2,129
-55
-3% -$9.98K 0.19% 75
2025
Q2 		$400K Buy
2,184
+258
+13% +$40.9K 0.19% 84
2025
Q1 		$280K Buy
1,926
+472
+32% +$79.4K 0.15% 107
2024
Q4 		$236K Sell
1,454
-123
-8% -$22.3K 0.12% 122
2024
Q3 		$319K Buy
1,577
+236
+18% +$48.4K 0.16% 94
2024
Q2 		$316K Buy
1,341
+40
+3% +$8.59K 0.18% 87
2024
Q1 		$268K Buy
1,301
+3
+0.2% +$550 0.15% 93
2023
Q4 		$210K Buy
+1,298
New +$191K 0.13% 116

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

Blue Barn Wealth's AMAT Position: Q4 2025 in Review

Blue Barn Wealth reduced its Applied Materials (AMAT) stake by 43% in Q4 2025, selling an estimated $220K and leaving 1,212 shares worth $312K. The position accounts for 0.45% of the portfolio, ranked #29.

Blue Barn Wealth first reported a position in AMAT in Q4 2023 and has held it in 9 quarters since. The position peaked at $436K in Q3 2025. 2,629 funds tracked by Wall St. Rank hold AMAT as of Q4 2025.

  • Blue Barn Wealth held 1,212 shares of Applied Materials worth $312K as of Q4 2025.
  • Blue Barn Wealth sold 917 Applied Materials shares in Q4 2025, an estimated $220K.
  • Applied Materials made up 0.45% of Blue Barn Wealth's portfolio in Q4 2025, its #29 holding.
  • Blue Barn Wealth first reported a position in Applied Materials in Q4 2023 and has held it in 9 quarters since.
  • Blue Barn Wealth's Applied Materials position peaked at $436K in Q3 2025.
  • 2,629 funds tracked by Wall St. Rank held Applied Materials as of Q4 2025.

Based on Blue Barn Wealth's 13F filing for Q4 2025, filed 10 Feb 2026.