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Counterpoint Mutual Funds’s Applied Materials AMAT Stock Holding History

Counterpoint Mutual Funds’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
-4,019
Closed -$654K – 288
2024
Q4 		$654K Buy
4,019
+2,768
+221% +$502K 0.08% 106
2024
Q3 		$253K Buy
+1,251
New +$257K 0.05% 218
2023
Q1 		– Sell
-1,559
Closed -$152K – 335
2022
Q4 		$152K Buy
1,559
+246
+19% +$23.6K 0.16% 81
2022
Q3 		$108K Buy
+1,313
New +$127K 0.26% 157
2022
Q2 		– Sell
-488
Closed -$64K – 245
2022
Q1 		$64K Buy
+488
New +$67.2K 0.05% 140
2021
Q3 		– Sell
-94
Closed -$13K – 161
2021
Q2 		$13K Buy
+94
New +$12.6K 0.01% 32

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

Counterpoint Mutual Funds's AMAT Position: Q1 2025 in Review

Counterpoint Mutual Funds sold out of Applied Materials (AMAT) in Q1 2025, closing a stake of 4,019 shares — an estimated $654K sold.

Counterpoint Mutual Funds first reported a position in AMAT in Q2 2021 and held it in 6 quarters. The position peaked at $654K in Q4 2024. 2,157 funds tracked by Wall St. Rank hold AMAT as of Q1 2025.

  • Counterpoint Mutual Funds reported no remaining Applied Materials position as of Q1 2025 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 4,019 Applied Materials shares in Q1 2025, an estimated $654K.
  • Counterpoint Mutual Funds first reported a position in Applied Materials in Q2 2021 and held it in 6 quarters.
  • Counterpoint Mutual Funds's Applied Materials position peaked at $654K in Q4 2024.
  • 2,157 funds tracked by Wall St. Rank held Applied Materials as of Q1 2025.

Based on Counterpoint Mutual Funds's 13F filing for Q1 2025, filed 12 Feb 2026.