DePrince Race & Zollo Inc (DRZ)’s Applied Materials AMAT Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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	-100,956	Closed	-$20.7M	–	184
2025 Q3	$20.7M	Sell	100,956 -58,288	-37%	-$10.6M	0.41%	107
2025 Q2	$29.2M	Buy	+159,244	New	+$25.2M	0.61%	75
2016 Q3	–	Sell	-890,472	Closed	-$21.3M	–	236
2016 Q2	$21.3M	Sell	890,472 -987,883	-53%	-$21.8M	0.43%	114
2016 Q1	$39.8M	Sell	1,878,355 -501,360	-21%	-$9.14M	0.8%	45
2015 Q4	$44.4M	Sell	2,379,715 -62,897	-3%	-$1.09M	0.82%	40
2015 Q3	$35.9M	Buy	2,442,612 +191,860	+9%	+$3.21M	0.64%	65
2015 Q2	$43.3M	Buy	+2,250,752	New	+$46.2M	0.63%	64

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

DePrince Race & Zollo Inc (DRZ)'s AMAT Position: Q4 2025 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Applied Materials (AMAT) in Q4 2025, closing a stake of 100,956 shares — an estimated $20.7M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in AMAT in Q2 2015 and held it in 7 quarters. The position peaked at $44.4M in Q4 2015. 2,642 funds tracked by Wall St. Rank hold AMAT as of Q4 2025.

DePrince Race & Zollo Inc (DRZ) reported no remaining Applied Materials position as of Q4 2025 after selling out during the quarter.
DePrince Race & Zollo Inc (DRZ) sold 100,956 Applied Materials shares in Q4 2025, an estimated $20.7M.
DePrince Race & Zollo Inc (DRZ) first reported a position in Applied Materials in Q2 2015 and held it in 7 quarters.
DePrince Race & Zollo Inc (DRZ)'s Applied Materials position peaked at $44.4M in Q4 2015.
2,642 funds tracked by Wall St. Rank held Applied Materials as of Q4 2025.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q4 2025, filed 23 Jan 2026.