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Bristlecone Advisors’s Applied Materials AMAT Stock Holding History

Bristlecone Advisors’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
Q3 		$261K Sell
1,275
-25
-2% -$4.54K 0.02% 214
2025
Q2 		$238K Sell
1,300
-927
-42% -$147K 0.02% 207
2025
Q1 		$323K Sell
2,227
-52
-2% -$8.74K 0.03% 233
2024
Q4 		$371K Buy
2,279
+35
+2% +$6.34K 0.03% 221
2024
Q3 		$453K Sell
2,244
-15
-0.7% -$3.08K 0.04% 194
2024
Q2 		$533K Hold
2,259
– – 0.05% 179
2024
Q1 		$466K Hold
2,259
– – 0.04% 193
2023
Q4 		$366K Sell
2,259
-35
-2% -$5.14K 0.04% 201
2023
Q3 		$318K Hold
2,294
– – 0.04% 205
2023
Q2 		$332K Buy
2,294
+176
+8% +$22K 0.03% 206
2023
Q1 		$260K Hold
2,118
– – 0.03% 228
2022
Q4 		$206K Buy
+2,118
New +$203K 0.03% 251
2022
Q1 		– Sell
-1,500
Closed -$236K – 229
2021
Q4 		$236K Buy
+1,500
New +$217K 0.03% 212
2021
Q3 		– Sell
-1,566
Closed -$223K – 216
2021
Q2 		$223K Sell
1,566
-63
-4% -$8.45K 0.03% 203
2021
Q1 		$218K Buy
+1,629
New +$180K 0.03% 200
2020
Q3 		– Sell
-3,488
Closed -$211K – 193
2020
Q2 		$211K Buy
+3,488
New +$188K 0.04% 155
2020
Q1 		– Sell
-3,516
Closed -$215K – 150
2019
Q4 		$215K Buy
+3,516
New +$198K 0.04% 192
2017
Q4 		– Sell
-800
Closed -$42K – 153
2017
Q3 		$42K Buy
+800
New +$36.2K 0.01% 206

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Bristlecone Advisors's AMAT Position: Q3 2025 in Review

Bristlecone Advisors reduced its Applied Materials (AMAT) stake by 1.9% in Q3 2025, selling an estimated $4.54K and leaving 1,275 shares worth $261K. The position accounts for 0.02% of the portfolio, ranked #214.

Bristlecone Advisors first reported a position in AMAT in Q3 2017 and has held it in 18 quarters since. The position peaked at $533K in Q2 2024. 2,353 funds tracked by Wall St. Rank hold AMAT as of Q3 2025.

  • Bristlecone Advisors held 1,275 shares of Applied Materials worth $261K as of Q3 2025.
  • Bristlecone Advisors sold 25 Applied Materials shares in Q3 2025, an estimated $4.54K.
  • Applied Materials made up 0.02% of Bristlecone Advisors's portfolio in Q3 2025, its #214 holding.
  • Bristlecone Advisors first reported a position in Applied Materials in Q3 2017 and has held it in 18 quarters since.
  • Bristlecone Advisors's Applied Materials position peaked at $533K in Q2 2024.
  • 2,353 funds tracked by Wall St. Rank held Applied Materials as of Q3 2025.

Based on Bristlecone Advisors's 13F filing for Q3 2025, filed 24 Oct 2025.