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Chesapeake Asset Management’s Applied Materials AMAT Stock Holding History

Chesapeake Asset 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
-58
Closed -$8.42K – 331
2025
Q1 		$8.42K Sell
58
-90
-61% -$15.1K 0.01% 231
2024
Q4 		$24.1K Buy
148
+3
+2% +$544 0.02% 157
2024
Q3 		$29.3K Buy
145
+7
+5% +$1.44K 0.03% 151
2024
Q2 		$32.6K Hold
138
– – 0.03% 144
2024
Q1 		$28.5K Sell
138
-167
-55% -$30.6K 0.03% 144
2023
Q4 		$49.6K Buy
305
+80
+36% +$11.8K 0.04% 140
2023
Q3 		$31.2K Buy
225
+58
+35% +$8.32K 0.03% 169
2023
Q2 		$24.2K Buy
167
+1
+0.6% +$125 0.02% 178
2023
Q1 		$20.5K Buy
+166
New +$19.1K 0.02% 187

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

Chesapeake Asset Management's AMAT Position: Q2 2025 in Review

Chesapeake Asset Management sold out of Applied Materials (AMAT) in Q2 2025, closing a stake of 58 shares — an estimated $8.42K sold.

Chesapeake Asset Management first reported a position in AMAT in Q1 2023 and held it in 9 quarters. The position peaked at $49.6K in Q4 2023. 2,315 funds tracked by Wall St. Rank hold AMAT as of Q2 2025.

  • Chesapeake Asset Management reported no remaining Applied Materials position as of Q2 2025 after selling out during the quarter.
  • Chesapeake Asset Management sold 58 Applied Materials shares in Q2 2025, an estimated $8.42K.
  • Chesapeake Asset Management first reported a position in Applied Materials in Q1 2023 and held it in 9 quarters.
  • Chesapeake Asset Management's Applied Materials position peaked at $49.6K in Q4 2023.
  • 2,315 funds tracked by Wall St. Rank held Applied Materials as of Q2 2025.

Based on Chesapeake Asset Management's 13F filing for Q2 2025, filed 15 Oct 2025.