Camelot Portfolios’s Applied Materials AMAT Stock Holding History

Camelot Portfolios’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	–	Hold	0	–	–	–	601
2018 Q2	–	Sell	-9,545	Closed	-$531K	–	210
2018 Q1	$531K	Buy	9,545 +138	+1%	+$7.68K	0.25%	104
2017 Q4	$481K	Buy	9,407 +1,200	+15%	+$65K	0.23%	105
2017 Q3	$428K	Buy	8,207 +16	+0.2%	+$723	0.21%	102
2017 Q2	$338K	Sell	8,191 -89	-1%	-$3.78K	0.17%	115
2017 Q1	$322K	Buy	+8,280	New	+$297K	0.16%	123

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 $3.38T AUM 44.17% 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

Camelot Portfolios's AMAT Position: Q4 2025 in Review

Camelot Portfolios held its Applied Materials (AMAT) position steady in Q4 2025 at 0 shares worth $18. The position accounts for ﹤0.01% of the portfolio, ranked #601.

Camelot Portfolios first reported a position in AMAT in Q1 2017 and has held it in 5 quarters since. The position peaked at $531K in Q1 2018. 2,642 funds tracked by Wall St. Rank hold AMAT as of Q4 2025.

Camelot Portfolios held 0 shares of Applied Materials worth $18 as of Q4 2025.
Camelot Portfolios left its Applied Materials share count unchanged in Q4 2025.
Applied Materials made up ﹤0.01% of Camelot Portfolios's portfolio in Q4 2025, its #601 holding.
Camelot Portfolios first reported a position in Applied Materials in Q1 2017 and has held it in 5 quarters since.
Camelot Portfolios's Applied Materials position peaked at $531K in Q1 2018.
2,642 funds tracked by Wall St. Rank held Applied Materials as of Q4 2025.

Based on Camelot Portfolios's 13F filing for Q4 2025, filed 29 Jan 2026.