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 Q1	–	Sell	-80,000	Closed	-$13M	–	1472
2024 Q4	$13M	Buy	+80,000	New	+$14.5M	0.12%	142
2021 Q3	–	Sell	-30,000	Closed	-$4.27M	–	1480
2021 Q2	$4.27M	Sell	30,000 -384,500	-93%	-$51.6M	0.06%	412
2021 Q1	$55.4M	Buy	414,500 +314,500	+315%	+$34.7M	1.19%	8
2020 Q4	$8.63M	Hold	100,000	–	–	0.2%	145
2020 Q3	$5.95M	Buy	+100,000	New	+$6.18M	0.14%	175
2018 Q1	–	Sell	-40,000	Closed	-$2.04M	–	219
2017 Q4	$2.04M	Buy	+40,000	New	+$2.17M	0.21%	129

Other funds holding AMAT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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.