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Copeland Capital Management’s Applied Materials AMAT Stock Holding History

Copeland Capital 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
Q1 		– Sell
-26
Closed -$4.23K – 285
2024
Q4 		$4.23K Hold
26
– – ﹤0.01% 250
2024
Q3 		$5.25K Buy
+26
New +$5.33K ﹤0.01% 230
2024
Q2 		– Sell
-26
Closed -$5.36K – 151
2024
Q1 		$5.36K Hold
26
– – ﹤0.01% 224
2023
Q4 		$4.21K Buy
+26
New +$3.82K ﹤0.01% 223

Other funds holding AMAT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Copeland Capital Management's AMAT Position: Q1 2025 in Review

Copeland Capital Management sold out of Applied Materials (AMAT) in Q1 2025, closing a stake of 26 shares — an estimated $4.23K sold.

Copeland Capital Management first reported a position in AMAT in Q4 2023 and held it in 4 quarters. The position peaked at $5.36K in Q1 2024. 2,157 funds tracked by Wall St. Rank hold AMAT as of Q1 2025.

  • Copeland Capital Management reported no remaining Applied Materials position as of Q1 2025 after selling out during the quarter.
  • Copeland Capital Management sold 26 Applied Materials shares in Q1 2025, an estimated $4.23K.
  • Copeland Capital Management first reported a position in Applied Materials in Q4 2023 and held it in 4 quarters.
  • Copeland Capital Management's Applied Materials position peaked at $5.36K in Q1 2024.
  • 2,157 funds tracked by Wall St. Rank held Applied Materials as of Q1 2025.

Based on Copeland Capital Management's 13F filing for Q1 2025, filed 24 Apr 2025.