CPRC
AMAT icon

Consolidated Portfolio Review Corp’s Applied Materials AMAT Stock Holding History

Consolidated Portfolio Review Corp’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
-3,716
Closed -$761K – 48
2025
Q3 		$761K Buy
3,716
+13
+0.4% +$2.36K 0.1% 218
2025
Q2 		$678K Buy
3,703
+10
+0.3% +$1.58K 0.09% 212
2025
Q1 		$536K Buy
3,693
+238
+7% +$40K 0.09% 215
2024
Q4 		$562K Buy
3,455
+68
+2% +$12.3K 0.09% 218
2024
Q3 		$684K Buy
3,387
+461
+16% +$94.6K 0.15% 160
2024
Q2 		$691K Buy
2,926
+12
+0.4% +$2.58K 0.16% 155
2024
Q1 		$601K Buy
2,914
+28
+1% +$5.14K 0.16% 144
2023
Q4 		$468K Sell
2,886
-51
-2% -$7.49K 0.11% 180
2023
Q3 		$407K Buy
2,937
+16
+0.5% +$2.29K 0.1% 194
2023
Q2 		$422K Sell
2,921
-774
-21% -$96.9K 0.1% 182
2023
Q1 		$454K Buy
+3,695
New +$424K 0.12% 167

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

Consolidated Portfolio Review Corp's AMAT Position: Q4 2025 in Review

Consolidated Portfolio Review Corp sold out of Applied Materials (AMAT) in Q4 2025, closing a stake of 3,716 shares — an estimated $761K sold.

Consolidated Portfolio Review Corp first reported a position in AMAT in Q1 2023 and held it in 11 quarters. The position peaked at $761K in Q3 2025. 2,630 funds tracked by Wall St. Rank hold AMAT as of Q4 2025.

  • Consolidated Portfolio Review Corp reported no remaining Applied Materials position as of Q4 2025 after selling out during the quarter.
  • Consolidated Portfolio Review Corp sold 3,716 Applied Materials shares in Q4 2025, an estimated $761K.
  • Consolidated Portfolio Review Corp first reported a position in Applied Materials in Q1 2023 and held it in 11 quarters.
  • Consolidated Portfolio Review Corp's Applied Materials position peaked at $761K in Q3 2025.
  • 2,630 funds tracked by Wall St. Rank held Applied Materials as of Q4 2025.

Based on Consolidated Portfolio Review Corp's 13F filing for Q4 2025, filed 26 Jan 2026.