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Eagle Bay Advisors’s Applied Materials AMAT Stock Holding History

Eagle Bay Advisors’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
-536
Closed -$87.2K – 153
2024
Q4 		$87.2K Sell
536
-288
-35% -$52.2K 0.05% 232
2024
Q3 		$167K Sell
824
-25
-3% -$5.13K 0.06% 197
2024
Q2 		$200K Sell
849
-412
-33% -$88.4K 0.12% 119
2024
Q1 		$260K Sell
1,261
-378
-23% -$69.3K 0.16% 105
2023
Q4 		$266K Sell
1,639
-584
-26% -$85.8K 0.17% 96
2023
Q3 		$308K Buy
2,223
+582
+35% +$83.5K 0.14% 104
2023
Q2 		$237K Sell
1,641
-112
-6% -$14K 0.14% 105
2023
Q1 		$215K Sell
1,753
-547
-24% -$62.8K 0.12% 116
2022
Q4 		$224K Sell
2,300
-379
-14% -$36.4K 0.13% 122
2022
Q3 		$220K Sell
2,679
-340
-11% -$32.8K 0.14% 114
2022
Q2 		$275K Buy
3,019
+537
+22% +$58.9K 0.17% 99
2022
Q1 		$326K Sell
2,482
-445
-15% -$61.3K 0.27% 73
2021
Q4 		$461K Sell
2,927
-2,071
-41% -$300K 0.29% 53
2021
Q3 		$643K Buy
4,998
+2,320
+87% +$315K 0.36% 42
2021
Q2 		$384K Buy
+2,678
New +$359K 0.31% 47

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

Eagle Bay Advisors's AMAT Position: Q1 2025 in Review

Eagle Bay Advisors sold out of Applied Materials (AMAT) in Q1 2025, closing a stake of 536 shares — an estimated $87.2K sold.

Eagle Bay Advisors first reported a position in AMAT in Q2 2021 and held it in 15 quarters. The position peaked at $643K in Q3 2021. 2,157 funds tracked by Wall St. Rank hold AMAT as of Q1 2025.

  • Eagle Bay Advisors reported no remaining Applied Materials position as of Q1 2025 after selling out during the quarter.
  • Eagle Bay Advisors sold 536 Applied Materials shares in Q1 2025, an estimated $87.2K.
  • Eagle Bay Advisors first reported a position in Applied Materials in Q2 2021 and held it in 15 quarters.
  • Eagle Bay Advisors's Applied Materials position peaked at $643K in Q3 2021.
  • 2,157 funds tracked by Wall St. Rank held Applied Materials as of Q1 2025.

Based on Eagle Bay Advisors's 13F filing for Q1 2025, filed 5 May 2025.