CI
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Capital International’s Applied Materials AMAT Stock Holding History

Capital International’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
-31,918
Closed -$4.63M – 150
2025
Q1 		$4.63M Buy
31,918
+823
+3% +$138K 0.2% 106
2024
Q4 		$5.06M Buy
31,095
+18,352
+144% +$3.33M 0.21% 103
2024
Q3 		$2.57M Sell
12,743
-13,250
-51% -$2.72M 0.11% 127
2024
Q2 		$6.13M Sell
25,993
-11,727
-31% -$2.52M 0.28% 88
2024
Q1 		$7.78M Sell
37,720
-92,150
-71% -$16.9M 0.37% 81
2023
Q4 		$21M Sell
129,870
-3,369
-3% -$495K 1.08% 21
2023
Q3 		$18.4M Sell
133,239
-679
-0.5% -$97.4K 1.06% 23
2023
Q2 		$19.4M Buy
133,918
+32,857
+33% +$4.11M 1.08% 22
2023
Q1 		$12.4M Buy
101,061
+4,500
+5% +$517K 0.74% 46
2022
Q4 		$9.4M Sell
96,561
-9,424
-9% -$904K 0.65% 59
2022
Q3 		$8.68M Buy
105,985
+16,053
+18% +$1.55M 0.61% 53
2022
Q2 		$8.18M Sell
89,932
-19,280
-18% -$2.11M 0.62% 53
2022
Q1 		$14.4M Buy
109,212
+32,093
+42% +$4.42M 0.82% 29
2021
Q4 		$12.1M Buy
77,119
+4,106
+6% +$595K 0.62% 46
2021
Q3 		$9.4M Buy
73,013
+26,966
+59% +$3.66M 0.51% 55
2021
Q2 		$6.56M Buy
+46,047
New +$6.18M 0.36% 72
2020
Q3 		– Sell
-15,214
Closed -$920K – 154
2020
Q2 		$920K Sell
15,214
-3,341
-18% -$180K 0.09% 138
2020
Q1 		$850K Buy
18,555
+692
+4% +$39.8K 0.1% 141
2019
Q4 		$1.09M Buy
17,863
+6,390
+56% +$359K 0.11% 120
2019
Q3 		$573K Buy
+11,473
New +$554K 0.09% 124
2018
Q2 		– Sell
-12,319
Closed -$685K – 176
2018
Q1 		$685K Hold
12,319
– – 0.12% 145
2017
Q4 		$630K Buy
+12,319
New +$667K 0.12% 133

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 International's AMAT Position: Q2 2025 in Review

Capital International sold out of Applied Materials (AMAT) in Q2 2025, closing a stake of 31,918 shares — an estimated $4.63M sold.

Capital International first reported a position in AMAT in Q4 2017 and held it in 22 quarters. The position peaked at $21M in Q4 2023. 2,315 funds tracked by Wall St. Rank hold AMAT as of Q2 2025.

  • Capital International reported no remaining Applied Materials position as of Q2 2025 after selling out during the quarter.
  • Capital International sold 31,918 Applied Materials shares in Q2 2025, an estimated $4.63M.
  • Capital International first reported a position in Applied Materials in Q4 2017 and held it in 22 quarters.
  • Capital International's Applied Materials position peaked at $21M in Q4 2023.
  • 2,315 funds tracked by Wall St. Rank held Applied Materials as of Q2 2025.

Based on Capital International's 13F filing for Q2 2025, filed 13 Aug 2025.