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Catalina Capital Group’s Applied Materials AMAT Stock Holding History

Catalina Capital Group’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
-2,534
Closed -$412K – 194
2024
Q4 		$412K Sell
2,534
-178
-7% -$32.3K 0.14% 157
2024
Q3 		$548K Buy
2,712
+449
+20% +$92.1K 0.18% 114
2024
Q2 		$534K Buy
2,263
+72
+3% +$15.5K 0.2% 105
2024
Q1 		$452K Buy
+2,191
New +$402K 0.19% 115

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

Catalina Capital Group's AMAT Position: Q1 2025 in Review

Catalina Capital Group sold out of Applied Materials (AMAT) in Q1 2025, closing a stake of 2,534 shares — an estimated $412K sold.

Catalina Capital Group first reported a position in AMAT in Q1 2024 and held it in 4 quarters. The position peaked at $548K in Q3 2024. 2,157 funds tracked by Wall St. Rank hold AMAT as of Q1 2025.

  • Catalina Capital Group reported no remaining Applied Materials position as of Q1 2025 after selling out during the quarter.
  • Catalina Capital Group sold 2,534 Applied Materials shares in Q1 2025, an estimated $412K.
  • Catalina Capital Group first reported a position in Applied Materials in Q1 2024 and held it in 4 quarters.
  • Catalina Capital Group's Applied Materials position peaked at $548K in Q3 2024.
  • 2,157 funds tracked by Wall St. Rank held Applied Materials as of Q1 2025.

Based on Catalina Capital Group's 13F filing for Q1 2025, filed 21 Apr 2025.