Bornite Capital Management’s Applied Materials AMAT Stock Holding History

Bornite Capital Management’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	-100,000	Closed	-$16.3M	–	29
2024 Q4	$16.3M	Buy	100,000 +50,000	+100%	+$9.06M	2.19%	25
2024 Q3	$10.1M	Buy	+50,000	New	+$10.3M	1.79%	29
2024 Q2	–	Sell	-65,000	Closed	-$13.4M	–	41
2024 Q1	$13.4M	Buy	65,000 +25,000	+63%	+$4.59M	2.25%	18
2023 Q4	$6.48M	Buy	+40,000	New	+$5.88M	1.52%	16
2023 Q3	–	Sell	-75,000	Closed	-$10.8M	–	46
2023 Q2	$10.8M	Sell	75,000 -5,000	-6%	-$626K	2.1%	25
2023 Q1	$9.83M	Sell	80,000 -45,000	-36%	-$5.17M	3.33%	18
2022 Q4	$12.2M	Buy	+125,000	New	+$12M	3.17%	12
2022 Q1	–	Sell	-130,000	Closed	-$20.5M	–	22
2021 Q4	$20.5M	Buy	+130,000	New	+$18.8M	7.08%	4

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

Bornite Capital Management's AMAT Position: Q1 2025 in Review

Bornite Capital Management sold out of Applied Materials (AMAT) in Q1 2025, closing a stake of 100,000 shares — an estimated $16.3M sold.

Bornite Capital Management first reported a position in AMAT in Q4 2021 and held it in 8 quarters. The position peaked at $20.5M in Q4 2021. 2,158 funds tracked by Wall St. Rank hold AMAT as of Q1 2025.

Bornite Capital Management reported no remaining Applied Materials position as of Q1 2025 after selling out during the quarter.
Bornite Capital Management sold 100,000 Applied Materials shares in Q1 2025, an estimated $16.3M.
Bornite Capital Management first reported a position in Applied Materials in Q4 2021 and held it in 8 quarters.
Bornite Capital Management's Applied Materials position peaked at $20.5M in Q4 2021.
2,158 funds tracked by Wall St. Rank held Applied Materials as of Q1 2025.

Based on Bornite Capital Management's 13F filing for Q1 2025, filed 12 May 2025.