EFG Asset Management’s Applied Materials AMAT Stock Holding History

EFG Asset 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 Q3	$5.16M	Sell	25,193 -7,443	-23%	-$1.35M	0.67%	50
2025 Q2	$5.97M	Buy	32,636 +8,983	+38%	+$1.42M	0.84%	24
2025 Q1	$3.44M	Buy	23,653 +1,032	+5%	+$174K	0.57%	57
2024 Q4	$3.68M	Buy	22,621 +9,375	+71%	+$1.7M	0.5%	71
2024 Q3	$2.68M	Sell	13,246 -569	-4%	-$117K	0.45%	87
2024 Q2	$3.26M	Sell	13,815 -544	-4%	-$117K	0.57%	51
2024 Q1	$2.96M	Buy	14,359 +186	+1%	+$34.1K	0.51%	65
2023 Q4	$2.3M	Buy	14,173 +5,586	+65%	+$821K	0.44%	87
2023 Q3	$1.19M	Buy	8,587 +902	+12%	+$129K	0.28%	126
2023 Q2	$1.11M	Sell	7,685 -6,042	-44%	-$756K	0.24%	138
2023 Q1	$1.69M	Sell	13,727 -2,346	-15%	-$269K	0.37%	93
2022 Q4	$1.56M	Buy	16,073 +1,429	+10%	+$137K	0.35%	101
2022 Q3	$1.2M	Sell	14,644 -1,188	-8%	-$115K	0.28%	122
2022 Q2	$1.44M	Sell	15,832 -4,581	-22%	-$502K	0.3%	107
2022 Q1	$2.69M	Buy	20,413 +147	+0.7%	+$20.2K	0.4%	72
2021 Q4	$3.19M	Buy	+20,266	New	+$2.94M	0.42%	69

Other funds holding AMAT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

EFG Asset Management's AMAT Position: Q3 2025 in Review

EFG Asset Management reduced its Applied Materials (AMAT) stake by 23% in Q3 2025, selling an estimated $1.35M and leaving 25,193 shares worth $5.16M. The position accounts for 0.67% of the portfolio, ranked #50.

EFG Asset Management first reported a position in AMAT in Q4 2021 and has held it in 16 quarters since. The position peaked at $5.97M in Q2 2025. 2,353 funds tracked by Wall St. Rank hold AMAT as of Q3 2025.

EFG Asset Management held 25,193 shares of Applied Materials worth $5.16M as of Q3 2025.
EFG Asset Management sold 7,443 Applied Materials shares in Q3 2025, an estimated $1.35M.
Applied Materials made up 0.67% of EFG Asset Management's portfolio in Q3 2025, its #50 holding.
EFG Asset Management first reported a position in Applied Materials in Q4 2021 and has held it in 16 quarters since.
EFG Asset Management's Applied Materials position peaked at $5.97M in Q2 2025.
2,353 funds tracked by Wall St. Rank held Applied Materials as of Q3 2025.

Based on EFG Asset Management's 13F filing for Q3 2025, filed 3 Nov 2025.