Empire Financial Management Company’s Applied Materials AMAT Stock Holding History

Empire Financial Management Company’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	–	Sell	-2,001	Closed	-$366K	–	207
2025 Q2	$366K	Hold	2,001	–	–	0.11%	160
2025 Q1	$290K	Hold	2,001	–	–	0.09%	173
2024 Q4	$325K	Sell	2,001 -1,101	-35%	-$200K	0.1%	166
2024 Q3	$627K	Hold	3,102	–	–	0.19%	131
2024 Q2	$732K	Sell	3,102 -39	-1%	-$8.37K	0.24%	111
2024 Q1	$648K	Sell	3,141 -1,718	-35%	-$315K	0.21%	122
2023 Q4	$788K	Sell	4,859 -949	-16%	-$139K	0.31%	88
2023 Q3	$804K	Sell	5,808 -1,205	-17%	-$173K	0.35%	82
2023 Q2	$1.01M	Sell	7,013 -2,090	-23%	-$262K	0.4%	68
2023 Q1	$1.12M	Buy	+9,103	New	+$1.05M	0.46%	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

Empire Financial Management Company's AMAT Position: Q3 2025 in Review

Empire Financial Management Company sold out of Applied Materials (AMAT) in Q3 2025, closing a stake of 2,001 shares — an estimated $366K sold.

Empire Financial Management Company first reported a position in AMAT in Q1 2023 and held it in 10 quarters. The position peaked at $1.12M in Q1 2023. 2,353 funds tracked by Wall St. Rank hold AMAT as of Q3 2025.

Empire Financial Management Company reported no remaining Applied Materials position as of Q3 2025 after selling out during the quarter.
Empire Financial Management Company sold 2,001 Applied Materials shares in Q3 2025, an estimated $366K.
Empire Financial Management Company first reported a position in Applied Materials in Q1 2023 and held it in 10 quarters.
Empire Financial Management Company's Applied Materials position peaked at $1.12M in Q1 2023.
2,353 funds tracked by Wall St. Rank held Applied Materials as of Q3 2025.

Based on Empire Financial Management Company's 13F filing for Q3 2025, filed 14 Nov 2025.