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Castleark Management’s Applied Materials AMAT Stock Holding History

Castleark 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
-49,629
Closed -$8.07M – 284
2024
Q4 		$8.07M Sell
49,629
-188,310
-79% -$34.1M 0.28% 69
2024
Q3 		$48.1M Sell
237,939
-3,675
-2% -$754K 1.96% 12
2024
Q2 		$57M Buy
241,614
+90,572
+60% +$19.4M 2.33% 10
2024
Q1 		$31.1M Buy
151,042
+27,117
+22% +$4.97M 1.3% 15
2023
Q4 		$20.1M Buy
+123,925
New +$18.2M 0.89% 24
2018
Q4 		– Sell
-478,938
Closed -$18.5M – 366
2018
Q3 		$18.5M Sell
478,938
-5,950
-1% -$263K 0.53% 46
2018
Q2 		$22.4M Sell
484,888
-283,243
-37% -$14.6M 0.69% 33
2018
Q1 		$42.7M Buy
768,131
+110,898
+17% +$6.17M 1.35% 8
2017
Q4 		$33.6M Sell
657,233
-231,231
-26% -$12.5M 1.01% 20
2017
Q3 		$46.3M Buy
888,464
+99,724
+13% +$4.51M 1.45% 8
2017
Q2 		$32.6M Sell
788,740
-217,963
-22% -$9.26M 1.06% 16
2017
Q1 		$39.2M Sell
1,006,703
-273,850
-21% -$9.83M 1.23% 10
2016
Q4 		$41.3M Buy
1,280,553
+75,053
+6% +$2.28M 1.32% 12
2016
Q3 		$36.3M Buy
+1,205,500
New +$33.6M 1.1% 25

Other funds holding AMAT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Castleark Management's AMAT Position: Q1 2025 in Review

Castleark Management sold out of Applied Materials (AMAT) in Q1 2025, closing a stake of 49,629 shares — an estimated $8.07M sold.

Castleark Management first reported a position in AMAT in Q3 2016 and held it in 14 quarters. The position peaked at $57M in Q2 2024. 2,158 funds tracked by Wall St. Rank hold AMAT as of Q1 2025.

  • Castleark Management reported no remaining Applied Materials position as of Q1 2025 after selling out during the quarter.
  • Castleark Management sold 49,629 Applied Materials shares in Q1 2025, an estimated $8.07M.
  • Castleark Management first reported a position in Applied Materials in Q3 2016 and held it in 14 quarters.
  • Castleark Management's Applied Materials position peaked at $57M in Q2 2024.
  • 2,158 funds tracked by Wall St. Rank held Applied Materials as of Q1 2025.

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