ClearAlpha Technologies’s Applied Materials AMAT Stock Holding History

ClearAlpha Technologies’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	-1,150	Closed	-$235K	–	58
2025 Q3	$235K	Buy	+1,150	New	+$209K	0.64%	54
2024 Q2	–	Sell	-2,287	Closed	-$472K	–	233
2024 Q1	$472K	Sell	2,287 -2,962	-56%	-$543K	0.2%	129
2023 Q4	$851K	Buy	+5,249	New	+$771K	0.32%	81

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 $3.37T AUM 44.26% 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

ClearAlpha Technologies's AMAT Position: Q4 2025 in Review

ClearAlpha Technologies sold out of Applied Materials (AMAT) in Q4 2025, closing a stake of 1,150 shares — an estimated $235K sold.

ClearAlpha Technologies first reported a position in AMAT in Q4 2023 and held it in 3 quarters. The position peaked at $851K in Q4 2023. 2,637 funds tracked by Wall St. Rank hold AMAT as of Q4 2025.

ClearAlpha Technologies reported no remaining Applied Materials position as of Q4 2025 after selling out during the quarter.
ClearAlpha Technologies sold 1,150 Applied Materials shares in Q4 2025, an estimated $235K.
ClearAlpha Technologies first reported a position in Applied Materials in Q4 2023 and held it in 3 quarters.
ClearAlpha Technologies's Applied Materials position peaked at $851K in Q4 2023.
2,637 funds tracked by Wall St. Rank held Applied Materials as of Q4 2025.

Based on ClearAlpha Technologies's 13F filing for Q4 2025, filed 17 Feb 2026.