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Clarius Group LLC’s Applied Materials AMAT Stock Holding History

Clarius Group LLC’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
Q4 		$1.08M Sell
4,187
-2,288
-35% -$549K 0.06% 118
2025
Q3 		$1.33M Sell
6,475
-3,456
-35% -$627K 0.08% 103
2025
Q2 		$1.82M Buy
9,931
+943
+10% +$149K 0.11% 89
2025
Q1 		$1.3M Sell
8,988
-963
-10% -$162K 0.08% 113
2024
Q4 		$1.62M Buy
9,951
+869
+10% +$157K 0.11% 83
2024
Q3 		$1.8M Buy
9,082
+38
+0.4% +$7.79K 0.13% 77
2024
Q2 		$2.13M Sell
9,044
-289
-3% -$62K 0.15% 65
2024
Q1 		$1.92M Sell
9,333
-935
-9% -$172K 0.13% 74
2023
Q4 		$1.66M Sell
10,268
-526
-5% -$77.3K 0.14% 87
2023
Q3 		$1.49M Sell
10,794
-2,037
-16% -$292K 0.14% 79
2023
Q2 		$1.85M Buy
12,831
+98
+0.8% +$12.3K 0.14% 77
2023
Q1 		$1.56M Sell
12,733
-226
-2% -$26K 0.13% 88
2022
Q4 		$1.26M Buy
12,959
+453
+4% +$43.5K 0.11% 109
2022
Q3 		$1.02M Sell
12,506
-52
-0.4% -$5.01K 0.1% 117
2022
Q2 		$1.14M Buy
12,558
+1,811
+17% +$199K 0.11% 114
2022
Q1 		$1.69M Hold
10,747
– – 0.13% 90
2021
Q4 		$1.69M Sell
10,747
-1,116
-9% -$162K 0.13% 90
2021
Q3 		$1.53M Buy
11,863
+142
+1% +$19.3K 0.14% 87
2021
Q2 		$1.67M Sell
11,721
-472
-4% -$63.3K 0.15% 83
2021
Q1 		$1.63M Buy
12,193
+1,963
+19% +$216K 0.16% 74
2020
Q4 		$883K Buy
10,230
+2,366
+30% +$175K 0.1% 106
2020
Q3 		$468K Buy
7,864
+13
+0.2% +$803 0.06% 146
2020
Q2 		$475K Buy
7,851
+47
+0.6% +$2.54K 0.07% 143
2020
Q1 		$358K Buy
7,804
+587
+8% +$33.7K 0.07% 154
2019
Q4 		$447K Buy
7,217
+458
+7% +$25.7K 0.07% 144
2019
Q3 		$337K Buy
6,759
+885
+15% +$42.7K 0.06% 170
2019
Q2 		$264K Buy
+5,874
New +$247K 0.05% 193

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Clarius Group LLC's AMAT Position: Q4 2025 in Review

Clarius Group LLC reduced its Applied Materials (AMAT) stake by 35% in Q4 2025, selling an estimated $549K and leaving 4,187 shares worth $1.08M. The position accounts for 0.06% of the portfolio, ranked #118.

Clarius Group LLC first reported a position in AMAT in Q2 2019 and has held it in 27 quarters since. The position peaked at $2.13M in Q2 2024. 2,630 funds tracked by Wall St. Rank hold AMAT as of Q4 2025.

  • Clarius Group LLC held 4,187 shares of Applied Materials worth $1.08M as of Q4 2025.
  • Clarius Group LLC sold 2,288 Applied Materials shares in Q4 2025, an estimated $549K.
  • Applied Materials made up 0.06% of Clarius Group LLC's portfolio in Q4 2025, its #118 holding.
  • Clarius Group LLC first reported a position in Applied Materials in Q2 2019 and has held it in 27 quarters since.
  • Clarius Group LLC's Applied Materials position peaked at $2.13M in Q2 2024.
  • 2,630 funds tracked by Wall St. Rank held Applied Materials as of Q4 2025.

Based on Clarius Group LLC's 13F filing for Q4 2025, filed 14 Jan 2026.