Clear Investment Research’s Applied Materials AMAT Stock Holding History

Clear Investment Research’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	–	Sell	-555	Closed	-$114K	–	63
2025 Q3	$114K	Hold	555	–	–	0.15%	83
2025 Q2	$102K	Hold	555	–	–	0.13%	85
2025 Q1	$80.5K	Hold	555	–	–	0.11%	88
2024 Q4	$90.3K	Hold	555	–	–	0.12%	85
2024 Q3	$112K	Hold	555	–	–	0.15%	73
2024 Q2	$131K	Hold	555	–	–	0.17%	65
2024 Q1	$114K	Sell	555 -53	-9%	-$9.72K	0.15%	66
2023 Q4	$98.5K	Buy	608 +53	+10%	+$7.79K	0.14%	74
2023 Q3	$76.8K	Hold	555	–	–	0.13%	73
2023 Q2	$80.2K	Hold	555	–	–	0.13%	71
2023 Q1	$68.2K	Hold	555	–	–	0.12%	74
2022 Q4	$54K	Hold	555	–	–	0.1%	78
2022 Q3	$45K	Hold	555	–	–	0.09%	79
2022 Q2	$50K	Hold	555	–	–	0.11%	78
2022 Q1	$73K	Hold	555	–	–	0.14%	71
2021 Q4	$87K	Hold	555	–	–	0.13%	71
2021 Q3	$71K	Hold	555	–	–	0.12%	74
2021 Q2	$79K	Hold	555	–	–	0.13%	69
2021 Q1	$74K	Hold	555	–	–	0.13%	63
2020 Q4	$48K	Hold	555	–	–	0.09%	70
2020 Q3	$33K	Hold	555	–	–	0.07%	73
2020 Q2	$34K	Hold	555	–	–	0.07%	70
2020 Q1	$25K	Hold	555	–	–	0.06%	71
2019 Q4	$34K	Sell	555 -17	-3%	-$955	0.07%	71
2019 Q3	$29K	Hold	572	–	–	0.06%	67
2019 Q2	$26K	Hold	572	–	–	0.04%	69
2019 Q1	$23K	Hold	572	–	–	0.04%	71
2018 Q4	$19K	Hold	572	–	–	0.03%	70
2018 Q3	$22K	Buy	+572	New	+$25.3K	0.03%	67

Other funds holding AMAT

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Clear Investment Research's AMAT Position: Q4 2025 in Review

Clear Investment Research sold out of Applied Materials (AMAT) in Q4 2025, closing a stake of 555 shares — an estimated $114K sold.

Clear Investment Research first reported a position in AMAT in Q3 2018 and held it in 29 quarters. The position peaked at $131K in Q2 2024. 2,642 funds tracked by Wall St. Rank hold AMAT as of Q4 2025.

Clear Investment Research reported no remaining Applied Materials position as of Q4 2025 after selling out during the quarter.
Clear Investment Research sold 555 Applied Materials shares in Q4 2025, an estimated $114K.
Clear Investment Research first reported a position in Applied Materials in Q3 2018 and held it in 29 quarters.
Clear Investment Research's Applied Materials position peaked at $131K in Q2 2024.
2,642 funds tracked by Wall St. Rank held Applied Materials as of Q4 2025.

Based on Clear Investment Research's 13F filing for Q4 2025, filed 9 Feb 2026.