DRZID
AMAT icon

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
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 $431B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return