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Capital Group Investment Management’s Applied Materials AMAT Stock Holding History

Capital Group Investment 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
Q2 		– Sell
-6,849
Closed -$994K – 146
2025
Q1 		$994K Buy
6,849
+193
+3% +$32.5K 0.2% 104
2024
Q4 		$1.08M Buy
6,656
+3,888
+140% +$705K 0.21% 102
2024
Q3 		$559K Sell
2,768
-2,786
-50% -$571K 0.11% 127
2024
Q2 		$1.31M Sell
5,554
-2,521
-31% -$541K 0.28% 85
2024
Q1 		$1.67M Sell
8,075
-19,883
-71% -$3.65M 0.3% 91
2023
Q4 		$4.53M Sell
27,958
-1,233
-4% -$181K 0.48% 77
2023
Q3 		$4.04M Hold
29,191
– – 0.26% 89
2023
Q2 		$4.22M Buy
29,191
+7,080
+32% +$886K 0.21% 93
2023
Q1 		$2.72M Sell
22,111
-3,222
-13% -$370K 0.15% 109
2022
Q4 		$2.47M Buy
+25,333
New +$2.43M 0.09% 118

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Capital Group Investment Management's AMAT Position: Q2 2025 in Review

Capital Group Investment Management sold out of Applied Materials (AMAT) in Q2 2025, closing a stake of 6,849 shares — an estimated $994K sold.

Capital Group Investment Management first reported a position in AMAT in Q4 2022 and held it in 10 quarters. The position peaked at $4.53M in Q4 2023. 2,315 funds tracked by Wall St. Rank hold AMAT as of Q2 2025.

  • Capital Group Investment Management reported no remaining Applied Materials position as of Q2 2025 after selling out during the quarter.
  • Capital Group Investment Management sold 6,849 Applied Materials shares in Q2 2025, an estimated $994K.
  • Capital Group Investment Management first reported a position in Applied Materials in Q4 2022 and held it in 10 quarters.
  • Capital Group Investment Management's Applied Materials position peaked at $4.53M in Q4 2023.
  • 2,315 funds tracked by Wall St. Rank held Applied Materials as of Q2 2025.

Based on Capital Group Investment Management's 13F filing for Q2 2025, filed 13 Aug 2025.