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Caption Management’s Applied Materials AMAT Stock Holding History

Caption 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
-35,000
Closed -$5.08M – 1405
2025
Q1 		$5.08M Buy
+35,000
New +$5.89M 0.05% 387
2021
Q2 		– Sell
-164,400
Closed -$22M – 1266
2021
Q1 		$22M Buy
+164,400
New +$18.1M 0.47% 31

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

Caption Management's AMAT Position: Q1 2025 in Review

Caption Management sold out of Applied Materials (AMAT) in Q1 2025, closing a stake of 22,400 shares — an estimated $3.77M sold.

Caption Management first reported a position in AMAT in Q3 2020 and held it in 5 quarters. The position peaked at $3.64M in Q4 2024. 2,157 funds tracked by Wall St. Rank hold AMAT as of Q1 2025.

  • Caption Management reported no remaining Applied Materials position as of Q1 2025 after selling out during the quarter.
  • Caption Management sold 22,400 Applied Materials shares in Q1 2025, an estimated $3.77M.
  • Caption Management first reported a position in Applied Materials in Q3 2020 and held it in 5 quarters.
  • Caption Management's Applied Materials position peaked at $3.64M in Q4 2024.
  • 2,157 funds tracked by Wall St. Rank held Applied Materials as of Q1 2025.

Based on Caption Management's 13F filing for Q1 2025, filed 15 May 2025.