Blue Whale Capital’s Applied Materials AMAT Stock Holding History

Blue Whale Capital’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	-482,211	Closed	-$78.4M	–	22
2024 Q4	$78.4M	Sell	482,211 -275,191	-36%	-$49.9M	5.82%	6
2024 Q3	$153M	Buy	757,402 +116,162	+18%	+$23.8M	11.91%	1
2024 Q2	$151M	Buy	641,240 +210,740	+49%	+$45.2M	14.43%	1
2024 Q1	$88.8M	Buy	430,500 +215,500	+100%	+$39.5M	9.37%	5
2023 Q4	$34.8M	Buy	215,000 +105,000	+95%	+$15.4M	4.47%	10
2023 Q3	$15.2M	Buy	+110,000	New	+$15.8M	2.45%	12
2022 Q4	–	Sell	-7,000	Closed	-$574K	–	17
2022 Q3	$574K	Sell	7,000 -81,000	-92%	-$7.81M	0.1%	16
2022 Q2	$8.01M	Sell	88,000 -7,000	-7%	-$768K	1.18%	16
2022 Q1	$12.5M	Buy	+95,000	New	+$13.1M	1.2%	15

Other funds holding AMAT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Blue Whale Capital's AMAT Position: Q1 2025 in Review

Blue Whale Capital sold out of Applied Materials (AMAT) in Q1 2025, closing a stake of 482,211 shares — an estimated $78.4M sold.

Blue Whale Capital first reported a position in AMAT in Q1 2022 and held it in 9 quarters. The position peaked at $153M in Q3 2024. 2,158 funds tracked by Wall St. Rank hold AMAT as of Q1 2025.

Blue Whale Capital reported no remaining Applied Materials position as of Q1 2025 after selling out during the quarter.
Blue Whale Capital sold 482,211 Applied Materials shares in Q1 2025, an estimated $78.4M.
Blue Whale Capital first reported a position in Applied Materials in Q1 2022 and held it in 9 quarters.
Blue Whale Capital's Applied Materials position peaked at $153M in Q3 2024.
2,158 funds tracked by Wall St. Rank held Applied Materials as of Q1 2025.

Based on Blue Whale Capital's 13F filing for Q1 2025, filed 14 May 2025.